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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	104	103	111	119	141
Market Cap Growth	-4.84%	1.32%	-7.32%	-7.17%	-15.17%	19.69%
Enterprise Value	116	126	126	135	144	164
Last Close Price	1.06	1.04	0.96	0.96	0.96	1.02
PE Ratio	9.54	10.54	13.61	13.31	14.94	10.29
Forward PE	11.28	10.78	9.25	10.33	14.84	13.67
PS Ratio	2.38	2.64	2.86	2.97	3.06	3.26
PB Ratio	5.99	4.45	4.74	5.03	5.55	5.18
P/TBV Ratio	7.75	5.30	5.83	6.31	-	-
P/FCF Ratio	8.17	9.93	11.16	10.72	9.05	7.56
P/OCF Ratio	6.73	7.48	9.42	9.94	8.92	7.49
EV/Sales Ratio	2.88	3.20	3.51	3.63	3.68	3.79
EV/EBITDA Ratio	8.56	11.01	13.80	11.27	12.17	9.70
EV/EBIT Ratio	10.74	12.22	15.61	14.20	15.58	11.44
EV/FCF Ratio	9.89	11.99	13.73	13.09	10.89	8.79
Debt / Equity Ratio	1.34	0.97	1.11	1.16	1.20	0.98
Debt / EBITDA Ratio	1.59	1.74	2.24	2.11	2.17	1.57
Debt / FCF Ratio	1.83	2.15	2.61	2.47	1.96	1.42
Asset Turnover	0.70	0.71	0.65	0.66	0.66	0.72
Inventory Turnover	70.73	57.02	49.67	61.26	72.80	74.83
Quick Ratio	0.22	0.51	0.38	0.44	0.41	0.46
Current Ratio	1.51	2.80	3.08	3.21	3.03	3.82
Return on Equity (ROE)	63.04%	43.83%	34.54%	38.26%	32.82%	53.76%
Return on Assets (ROA)	11.77%	11.62%	9.11%	10.54%	9.71%	14.92%
Return on Capital (ROIC)	17.58%	14.04%	10.84%	12.55%	11.41%	17.11%
Return on Capital Employed (ROCE)	29.50%	22.70%	18.00%	20.30%	19.80%	26.90%
Earnings Yield	10.48%	9.49%	7.35%	7.51%	6.69%	9.72%
FCF Yield	12.24%	10.08%	8.96%	9.33%	11.05%	13.23%
Dividend Yield	8.54%	-	9.46%	9.14%	9.23%	14.89%
Payout Ratio	81.50%	82.58%	104.59%	96.01%	171.12%	74.37%
Total Shareholder Return	8.62%	-	9.46%	9.14%	9.23%	14.89%

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