Appen Limited (ASX:APX)

Appen Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	322	212	688	133	307	1,374
Market Cap Growth	42.35%	-69.13%	416.68%	-56.66%	-77.62%	-54.53%
Enterprise Value	246	135	653	72	265	1,309
Last Close Price	1.20	0.80	2.64	0.63	2.20	9.79
PE Ratio	-	-	-	-	-	35.02
Forward PE	47.04	-	-	-	-	21.90
PS Ratio	0.92	0.61	1.81	0.33	0.54	2.23
PB Ratio	2.27	1.50	3.73	0.98	1.41	2.55
P/TBV Ratio	2.72	1.80	5.06	1.72	5.44	13.67
P/FCF Ratio	11.33	7.49	-	-	13.76	18.98
P/OCF Ratio	9.34	6.17	-	-	11.46	18.52
EV/Sales Ratio	0.71	0.39	1.72	0.18	0.47	2.13
EV/EBITDA Ratio	-	-	-	-	22.52	12.93
EV/EBIT Ratio	-	-	-	-	-	21.73
EV/FCF Ratio	8.67	4.75	-	-	11.88	18.08
Debt / Equity Ratio	0.10	0.10	0.10	0.13	0.07	0.04
Debt / EBITDA Ratio	-	-	-	-	0.79	0.19
Debt / FCF Ratio	0.50	0.50	-	-	0.67	0.29
Net Debt / Equity Ratio	-0.53	-0.53	-0.38	-0.21	-0.09	-0.08
Net Debt / EBITDA Ratio	2.91	2.91	2.37	0.37	-1.65	-0.45
Net Debt / FCF Ratio	-2.66	-2.66	17.84	0.80	-0.87	-0.62
Asset Turnover	1.44	1.44	1.44	1.34	1.03	0.93
Inventory Turnover	295.81	295.81	226.72	292.93	285.17	-
Quick Ratio	2.47	2.47	2.82	2.09	1.86	2.42
Current Ratio	2.59	2.59	2.95	2.24	1.92	2.51
Return on Equity (ROE)	-20.89%	-20.89%	-19.32%	-98.08%	-88.57%	7.45%
Return on Assets (ROA)	-7.41%	-7.41%	-7.61%	-16.93%	-4.67%	5.68%
Return on Invested Capital (ROIC)	-43.34%	-33.38%	-27.64%	-53.47%	-11.47%	10.07%
Return on Capital Employed (ROCE)	-18.20%	-18.20%	-15.70%	-51.70%	-14.90%	10.00%
Earnings Yield	-10.17%	-15.39%	-4.70%	-130.02%	-114.43%	2.86%
FCF Yield	8.83%	13.36%	-0.58%	-27.25%	7.27%	5.27%
Dividend Yield	-	-	-	-	-	1.02%
Payout Ratio	-	-	-	-	-	32.50%
Buyback Yield / Dilution	-15.48%	-15.48%	-61.11%	-15.17%	1.16%	-0.94%
Total Shareholder Return	-15.48%	-15.48%	-61.11%	-15.17%	1.16%	0.09%

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