APM Terminals Bahrain B.S.C. (BAX:APMTB)

BAX:APMTB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	104	103	111	119	141
Market Cap Growth	1.32%	1.32%	-7.32%	-7.17%	-15.17%	19.69%
Enterprise Value	128	126	126	135	144	164
Last Close Price	1.19	1.16	1.06	1.06	1.06	1.13
PE Ratio	10.88	10.54	13.61	13.31	14.94	10.29
Forward PE	12.69	9.25	9.25	10.33	14.64	13.67
PS Ratio	2.73	2.64	2.86	2.97	3.06	3.26
PB Ratio	4.60	4.45	4.74	5.03	5.55	5.18
P/TBV Ratio	5.29	5.29	5.83	6.31	-	-
P/FCF Ratio	10.25	9.92	11.16	10.72	9.05	7.56
P/OCF Ratio	7.48	7.48	9.42	9.94	8.92	7.49
EV/Sales Ratio	3.26	3.20	3.51	3.63	3.68	3.79
EV/EBITDA Ratio	9.86	11.01	13.80	11.27	12.17	9.70
EV/EBIT Ratio	12.46	12.22	15.61	14.20	15.58	11.44
EV/FCF Ratio	12.23	11.99	13.73	13.09	10.89	8.79
Debt / Equity Ratio	0.96	0.96	1.11	1.16	1.20	0.98
Debt / EBITDA Ratio	1.74	1.74	2.24	2.11	2.17	1.57
Debt / FCF Ratio	2.15	2.15	2.61	2.47	1.96	1.42
Asset Turnover	0.71	0.71	0.65	0.66	0.66	0.72
Inventory Turnover	57.02	57.02	49.67	61.26	72.80	74.83
Quick Ratio	0.51	0.51	0.38	0.44	0.41	0.45
Current Ratio	2.79	2.79	3.08	3.21	3.03	3.82
Return on Equity (ROE)	43.83%	43.83%	34.54%	38.26%	32.82%	53.76%
Return on Assets (ROA)	11.62%	11.62%	9.11%	10.54%	9.71%	14.92%
Return on Capital (ROIC)	14.03%	14.03%	10.84%	12.55%	11.41%	17.11%
Return on Capital Employed (ROCE)	22.74%	22.74%	17.96%	20.31%	19.78%	26.93%
Earnings Yield	9.19%	9.49%	7.35%	7.51%	6.70%	9.72%
FCF Yield	9.76%	10.08%	8.96%	9.33%	11.05%	13.23%
Dividend Yield	7.61%	-	8.56%	8.27%	8.35%	13.47%
Payout Ratio	82.57%	82.57%	104.59%	96.01%	171.12%	74.37%
Total Shareholder Return	7.61%	-	8.56%	8.27%	8.35%	13.47%

Source: S&P Capital IQ. Standard template. Financial Sources.