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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,685	12,863	14,959	7,000	12,436	3,371
Market Cap Growth	-24.20%	-14.01%	113.71%	-43.71%	268.93%	753.50%
Enterprise Value	11,668	11,769	13,749	6,151	11,796	3,354
Last Close Price	3.57	3.62	4.21	1.97	3.50	6.70
PE Ratio	333.82	338.50	197.76	-	66.44	1130.81
PS Ratio	14.66	14.87	17.54	9.68	15.16	20.22
PB Ratio	6.20	6.29	7.45	3.60	6.07	5.31
P/TBV Ratio	6.94	7.04	7.47	3.61	6.09	5.32
P/FCF Ratio	256.95	260.55	72.78	14.96	87.89	-
P/OCF Ratio	75.42	76.48	65.69	14.15	69.12	-
EV/Sales Ratio	13.49	13.60	16.12	8.50	14.38	20.11
EV/EBITDA Ratio	80.68	83.88	92.82	59.42	64.27	-
EV/EBIT Ratio	113.84	118.27	124.01	86.25	73.55	-
EV/FCF Ratio	236.35	238.40	66.90	13.15	83.37	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.03
Debt / EBITDA Ratio	0.19	0.19	0.01	0.22	0.10	-
Debt / FCF Ratio	0.55	0.55	0.01	0.05	0.13	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.60	-0.54	-0.35	-0.04
Net Debt / EBITDA Ratio	-7.25	-7.25	-8.13	-10.17	-3.95	2.90
Net Debt / FCF Ratio	-20.60	-20.60	-5.86	-2.25	-5.12	0.62
Asset Turnover	0.36	0.36	0.38	0.32	0.55	0.25
Inventory Turnover	7.37	7.37	9.72	8.94	10.57	2.93
Quick Ratio	3.17	3.17	7.01	6.05	7.38	1.00
Current Ratio	3.49	3.49	7.89	6.74	8.10	1.69
Return on Equity (ROE)	1.88%	1.88%	3.83%	-2.93%	13.96%	0.53%
Return on Assets (ROA)	2.59%	2.59%	3.12%	2.00%	6.72%	-2.14%
Return on Invested Capital (ROIC)	7.92%	8.64%	11.46%	6.44%	16.58%	-4.20%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.50%	3.60%	7.80%	-3.60%
Earnings Yield	0.30%	0.29%	0.51%	-0.83%	1.50%	0.09%
FCF Yield	0.39%	0.38%	1.37%	6.68%	1.14%	-1.09%
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.