APA Group (ASX: APA)

APA Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	10,138	11,434	13,297	10,501	13,132	12,908
Market Cap Growth	-10.33%	-14.01%	26.63%	-20.04%	1.74%	15.27%
Enterprise Value	21,997	22,507	23,319	19,836	22,947	22,863
PE Ratio	8.74	43.48	57.67	-249.03	41.41	44.82
PS Ratio	3.49	4.03	4.94	4.10	5.13	5.26
PB Ratio	2.78	5.99	5.06	3.56	4.08	3.59
P/FCF Ratio	56.32	439.78	26.16	16.99	19.64	29.97
P/OCF Ratio	8.55	9.48	11.11	9.99	12.08	12.75
EV/Sales Ratio	7.57	7.94	8.66	7.74	8.96	9.32
EV/EBITDA Ratio	12.96	13.87	14.27	12.48	14.19	14.50
EV/EBIT Ratio	25.32	25.78	25.93	21.69	23.74	23.69
EV/FCF Ratio	122.19	865.66	45.88	32.10	34.32	53.08
Debt / Equity Ratio	3.64	6.04	4.15	3.37	3.40	2.93
Debt / EBITDA Ratio	7.84	7.14	6.71	6.29	6.79	6.54
Debt / FCF Ratio	73.97	445.62	21.57	16.16	16.43	23.94
Quick Ratio	1.20	0.84	1.52	1.53	1.56	0.60
Current Ratio	1.27	0.97	2.01	1.72	1.66	0.71
Asset Turnover	0.16	0.17	0.17	0.17	0.15	0.16
Interest Coverage	1.69	1.69	1.92	1.37	1.87	1.84
Return on Equity (ROE)	30.91%	13.77%	8.77%	-1.43%	9.86%	8.00%
Return on Assets (ROA)	5.62%	1.59%	1.42%	-0.28%	1.92%	1.87%
Return on Capital (ROIC)	4.53%	3.76%	3.73%	-6.30%	4.10%	4.30%
Earnings Yield	11.11%	2.30%	1.73%	-0.40%	2.41%	2.23%
FCF Yield	1.78%	0.23%	3.82%	5.89%	5.09%	3.34%
Dividend Yield	7.09%	5.58%	4.61%	5.73%	4.36%	4.16%
Payout Ratio	62.14%	242.59%	266.11%	-1427.05%	180.46%	186.42%
Buyback Yield / Dilution	-5.81%	-0.04%	-0.14%	0.02%	-0.02%	-3.78%
Total Shareholder Return	1.28%	5.54%	4.48%	5.76%	4.33%	0.38%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.