Apex Investment PSC (ADX: APEX)

Apex Investment PSC Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,182	7,000	12,436	3,371	395	355
Market Cap Growth	-18.68%	-43.71%	268.93%	753.50%	11.35%	8.46%
Enterprise Value	12,045	6,151	11,796	3,354	409	393
Last Close Price	3.71	1.97	3.50	6.70	0.79	0.70
PE Ratio	80.68	-119.79	57.22	1130.99	-7.69	-6.37
PS Ratio	15.57	9.68	15.16	20.22	2.58	1.95
PB Ratio	6.75	3.60	6.07	5.31	0.82	0.68
P/FCF Ratio	31.41	14.96	87.89	-91.56	6.06	76.77
P/OCF Ratio	11.59	14.15	69.12	-104.67	5.93	26.42
EV/Sales Ratio	14.22	8.50	14.38	20.11	2.67	2.16
EV/EBITDA Ratio	66.74	54.90	64.27	-427.25	-18.04	-19.06
EV/EBIT Ratio	83.69	77.05	73.55	-146.84	-10.80	-7.88
EV/FCF Ratio	28.70	13.15	83.37	-91.10	6.26	85.04
Debt / Equity Ratio	0.00	0.01	0.01	0.03	0.03	0.04
Debt / EBITDA Ratio	0.04	0.21	0.10	-	-	-
Debt / FCF Ratio	0.02	0.05	0.13	-0.50	0.23	4.77
Asset Turnover	0.41	0.32	0.55	0.25	0.25	0.29
Inventory Turnover	10.71	8.94	10.57	2.93	2.66	3.34
Quick Ratio	7.69	6.05	7.38	1.00	0.59	1.21
Current Ratio	8.55	6.74	8.10	1.69	1.14	2.15
Return on Equity (ROE)	8.76%	-2.93%	13.95%	0.53%	-10.27%	-10.13%
Return on Assets (ROA)	4.57%	2.24%	6.72%	-2.14%	-3.89%	-4.90%
Return on Capital (ROIC)	5.01%	2.47%	7.37%	-2.49%	-4.56%	-5.36%
Earnings Yield	1.24%	-0.83%	1.51%	0.09%	-13.00%	-15.71%
FCF Yield	3.18%	6.68%	1.14%	-1.09%	16.51%	1.30%
Payout Ratio	0.00%	-	-	3.33%	-	-
Buyback Yield / Dilution	0.11%	-16.11%	-508.24%	-	-	0.29%
Total Shareholder Return	0.11%	-16.11%	-508.24%	-	-	0.29%

Source: S&P Capital IQ. Standard template. Financial Sources.