Apex Investment PSC Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,974	12,863	14,959	7,000	12,436	3,371
Market Cap Growth	-15.96%	-14.01%	113.71%	-43.71%	268.93%	753.50%
Enterprise Value	11,149	11,769	13,749	6,151	11,796	3,354
Last Close Price	3.37	3.62	4.21	1.97	3.50	6.70
PE Ratio	-	338.50	197.76	-	66.44	1130.81
PS Ratio	13.62	14.87	17.54	9.68	15.16	20.22
PB Ratio	6.14	6.29	7.45	3.60	6.07	5.31
P/TBV Ratio	6.88	7.04	7.47	3.61	6.09	5.32
P/FCF Ratio	1949.61	260.55	72.78	14.96	87.89	-
P/OCF Ratio	105.17	76.48	65.69	14.15	69.12	-
EV/Sales Ratio	12.68	13.60	16.12	8.50	14.38	20.11
EV/EBITDA Ratio	77.08	83.88	92.82	59.42	64.27	-
EV/EBIT Ratio	120.91	118.27	124.01	86.25	73.55	-
EV/FCF Ratio	1815.24	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	4.41	0.55	0.01	0.05	0.13	-
Net Debt / Equity Ratio	-0.41	-0.50	-0.60	-0.54	-0.35	-0.04
Net Debt / EBITDA Ratio	-5.81	-7.25	-8.13	-10.17	-3.95	2.90
Net Debt / FCF Ratio	-131.52	-20.60	-5.86	-2.25	-5.12	0.62
Asset Turnover	0.39	0.36	0.38	0.32	0.55	0.25
Inventory Turnover	7.29	7.37	9.72	8.94	10.57	2.93
Quick Ratio	3.80	3.17	7.01	6.05	7.38	1.00
Current Ratio	4.15	3.49	7.89	6.74	8.10	1.69
Return on Equity (ROE)	-1.58%	1.88%	3.83%	-2.93%	13.96%	0.53%
Return on Assets (ROA)	2.43%	2.59%	3.12%	2.00%	6.72%	-2.14%
Return on Invested Capital (ROIC)	8.17%	8.64%	11.46%	6.44%	16.58%	-4.20%
Return on Capital Employed (ROCE)	4.40%	4.70%	5.50%	3.60%	7.80%	-3.60%
Earnings Yield	-0.26%	0.29%	0.51%	-0.83%	1.50%	0.09%
FCF Yield	0.05%	0.38%	1.37%	6.68%	1.14%	-1.09%
Payout Ratio	-	-	-	-	-	3.33%
Buyback Yield / Dilution	1.42%	-	-	-16.11%	-508.24%	-
Total Shareholder Return	1.42%	-	-	-16.11%	-508.24%	-

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