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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,035	14,959	7,000	12,436	3,371	395
Market Cap Growth	0.51%	113.71%	-43.71%	268.93%	753.50%	11.35%
Enterprise Value	12,942	13,749	6,151	11,796	3,354	409
Last Close Price	3.95	4.21	1.97	3.50	6.70	0.79
PE Ratio	177.81	197.76	-	66.44	1130.81	-
PS Ratio	16.26	17.54	9.68	15.16	20.22	2.58
PB Ratio	6.81	7.45	3.60	6.07	5.31	0.82
P/TBV Ratio	6.82	7.47	3.61	6.09	5.32	0.82
P/FCF Ratio	318.62	72.78	14.96	87.89	-	6.06
P/OCF Ratio	224.89	65.69	14.15	69.12	-	5.93
EV/Sales Ratio	14.99	16.12	8.50	14.38	20.11	2.67
EV/EBITDA Ratio	103.86	92.81	59.42	64.27	-	-
EV/EBIT Ratio	150.08	124.01	86.25	73.55	-	-
EV/FCF Ratio	293.80	66.90	13.15	83.37	-	6.27
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.03	0.03
Debt / EBITDA Ratio	0.06	0.01	0.22	0.10	-	-
Debt / FCF Ratio	0.16	0.01	0.05	0.13	-	0.23
Asset Turnover	0.38	0.38	0.32	0.55	0.25	0.25
Inventory Turnover	9.03	9.72	8.94	10.57	2.93	2.66
Quick Ratio	5.49	7.01	6.05	7.38	1.00	0.59
Current Ratio	6.57	7.89	6.74	8.10	1.69	1.14
Return on Equity (ROE)	3.90%	3.83%	-2.93%	13.96%	0.53%	-10.27%
Return on Assets (ROA)	2.37%	3.12%	2.00%	6.72%	-2.14%	-3.89%
Return on Capital (ROIC)	2.66%	3.48%	2.21%	7.37%	-2.49%	-4.56%
Return on Capital Employed (ROCE)	4.10%	5.50%	3.60%	7.80%	-	-
Earnings Yield	0.56%	0.51%	-0.83%	1.50%	0.09%	-13.00%
FCF Yield	0.31%	1.37%	6.68%	1.14%	-1.09%	16.51%
Payout Ratio	-	-	-	-	3.33%	-
Buyback Yield / Dilution	-	-	-16.11%	-508.24%	-	-
Total Shareholder Return	-	-	-16.11%	-508.24%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.