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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	104	103	111	119	141
Market Cap Growth	-14.77%	1.32%	-7.32%	-7.17%	-15.17%	19.69%
Enterprise Value	119	126	126	135	144	164
Last Close Price	1.10	1.04	0.96	0.96	0.96	1.02
PE Ratio	10.70	10.54	13.61	13.31	14.94	10.29
Forward PE	-	10.78	9.25	10.33	14.84	13.67
PS Ratio	2.51	2.64	2.86	2.97	3.06	3.26
PB Ratio	5.58	4.45	4.74	5.03	5.55	5.18
P/TBV Ratio	6.94	5.30	5.83	6.31	-	-
P/FCF Ratio	9.00	9.93	11.16	10.72	9.05	7.56
P/OCF Ratio	7.29	7.48	9.42	9.94	8.92	7.49
EV/Sales Ratio	3.03	3.20	3.51	3.63	3.68	3.79
EV/EBITDA Ratio	9.15	11.01	13.80	11.27	12.17	9.70
EV/EBIT Ratio	11.64	12.22	15.61	14.20	15.58	11.44
EV/FCF Ratio	10.86	11.99	13.73	13.09	10.89	8.79
Debt / Equity Ratio	1.20	0.97	1.11	1.16	1.20	0.98
Debt / EBITDA Ratio	1.63	1.74	2.24	2.11	2.17	1.57
Debt / FCF Ratio	1.93	2.15	2.61	2.47	1.96	1.42
Asset Turnover	0.79	0.71	0.65	0.66	0.66	0.72
Inventory Turnover	69.54	57.02	49.67	61.26	72.80	74.83
Quick Ratio	0.33	0.51	0.38	0.44	0.41	0.46
Current Ratio	2.23	2.80	3.08	3.21	3.03	3.82
Return on Equity (ROE)	51.29%	43.83%	34.54%	38.26%	32.82%	53.76%
Return on Assets (ROA)	12.90%	11.62%	9.11%	10.54%	9.71%	14.92%
Return on Capital (ROIC)	15.95%	14.04%	10.84%	12.55%	11.41%	17.11%
Return on Capital Employed (ROCE)	27.00%	22.70%	18.00%	20.30%	19.80%	26.90%
Earnings Yield	9.35%	9.49%	7.35%	7.51%	6.69%	9.72%
FCF Yield	11.12%	10.08%	8.96%	9.33%	11.05%	13.23%
Dividend Yield	8.23%	-	9.46%	9.14%	9.23%	14.89%
Payout Ratio	106.63%	82.58%	104.59%	96.01%	171.12%	74.37%
Total Shareholder Return	8.23%	-	9.46%	9.14%	9.23%	14.89%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.