APQ Global Limited (AIM:APQ)

APQ Global Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	0	2	5	7	18	54
Market Cap Growth	37.50%	-57.14%	-22.12%	-59.95%	-67.11%	-14.26%
Enterprise Value	29	30	32	35	44	79
Last Close Price	0.01	0.03	0.07	0.09	0.23	0.67
PE Ratio	0.04	0.18	-	-	-	30.76
Forward PE	-	9.64	9.64	9.64	9.64	9.64
PS Ratio	0.03	0.12	-0.51	-7.11	-0.65	7.34
PB Ratio	0.03	0.13	0.92	0.41	0.77	0.97
P/TBV Ratio	0.03	0.13	0.92	0.41	0.77	0.97
P/FCF Ratio	0.12	0.56	-	3.19	2.77	8.76
P/OCF Ratio	0.12	0.56	-	3.15	2.76	8.75
EV/Sales Ratio	1.84	1.57	-	-	-	10.82
EV/EBITDA Ratio	2.31	1.88	-	-	-	17.94
EV/EBIT Ratio	2.32	1.88	-	-	-	17.98
EV/FCF Ratio	7.53	7.19	-	15.64	6.96	12.92
Debt / Equity Ratio	1.90	1.56	4.70	1.57	1.21	0.47
Debt / EBITDA Ratio	2.31	1.78	-	-	-	5.76
Debt / FCF Ratio	7.53	6.87	-	12.37	4.34	4.21
Asset Turnover	0.41	0.48	-	-	-	0.09
Quick Ratio	0.24	0.23	4.76	1.86	2.41	2.09
Current Ratio	0.25	0.23	4.82	1.92	2.48	2.60
Return on Equity (ROE)	110.71%	106.53%	-106.16%	-27.69%	-77.64%	3.09%
Return on Assets (ROA)	20.08%	24.87%	-21.09%	-5.60%	-28.47%	3.36%
Return on Capital (ROIC)	20.33%	25.25%	-21.38%	-5.66%	-28.70%	3.38%
Return on Capital Employed (ROCE)	81.80%	86.80%	-	-	-	5.40%
Earnings Yield	2331.67%	548.00%	-246.98%	-79.42%	-168.01%	3.25%
FCF Yield	827.13%	178.57%	-1.87%	31.37%	36.13%	11.42%
Dividend Yield	-	-	-	-	-	8.70%
Payout Ratio	-	-	-	-	-	260.36%
Buyback Yield / Dilution	-0.02%	-0.06%	-0.14%	-0.14%	0.32%	-0.63%
Total Shareholder Return	-0.02%	-0.06%	-0.14%	-0.14%	0.32%	8.07%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.