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

APMTB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	106	103	111	119	141	117
Market Cap Growth	22.59%	-7.32%	-7.17%	-15.17%	19.69%	58.18%
Enterprise Value	128	126	135	144	164	123
Last Close Price	1.18	1.06	1.06	1.06	1.13	0.85
PE Ratio	12.28	12.63	11.47	11.98	7.42	7.50
PS Ratio	2.83	2.86	2.97	3.06	3.26	3.08
PB Ratio	5.87	4.74	5.03	5.55	5.18	4.96
P/FCF Ratio	10.74	11.16	10.72	9.05	7.56	8.70
P/OCF Ratio	9.18	9.42	9.94	8.92	7.49	8.36
EV/Sales Ratio	3.42	3.51	3.63	3.68	3.79	3.23
EV/EBITDA Ratio	10.95	11.89	11.27	12.17	9.70	8.77
EV/EBIT Ratio	14.15	15.61	14.20	15.58	11.44	10.79
EV/FCF Ratio	12.97	13.73	13.09	10.89	8.79	9.14
Debt / Equity Ratio	1.26	1.11	1.16	1.20	0.98	1.15
Debt / EBITDA Ratio	1.97	2.24	2.11	2.17	1.57	1.94
Debt / FCF Ratio	2.34	2.61	2.47	1.96	1.42	2.02
Asset Turnover	0.73	0.65	0.66	0.66	0.72	0.79
Inventory Turnover	52.23	49.67	61.26	72.80	74.83	40.51
Quick Ratio	0.59	0.38	0.44	0.41	0.45	0.79
Current Ratio	2.51	3.08	3.21	3.03	3.82	3.74
Return on Equity (ROE)	47.79%	34.54%	38.26%	32.82%	53.76%	43.34%
Return on Assets (ROA)	11.00%	9.11%	10.54%	9.71%	14.92%	14.75%
Return on Capital (ROIC)	13.48%	10.84%	12.55%	11.41%	17.11%	17.33%
Earnings Yield	8.14%	7.35%	7.51%	6.70%	9.72%	8.67%
FCF Yield	9.31%	8.96%	9.33%	11.05%	13.23%	11.49%
Dividend Yield	7.67%	8.56%	8.27%	8.35%	13.47%	-
Payout Ratio	94.21%	104.59%	96.01%	171.12%	74.37%	96.52%
Total Shareholder Return	7.67%	8.56%	8.27%	8.35%	13.47%	-

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