APA Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	9,953	7,428	7,259	9,372	12,513	8,027
Market Cap Growth	19.20%	2.33%	-22.54%	-25.11%	55.90%	74.16%
Enterprise Value	14,440	11,633	12,853	14,652	17,788	15,596
PE Ratio	8.15	6.13	10.17	3.88	4.24	10.38
Forward PE	17.12	8.74	6.75	5.92	5.63	4.92
PEG Ratio	-	-	-	-	0.66	2.68
PS Ratio	1.35	0.97	0.87	1.32	1.31	1.17
PB Ratio	1.67	1.42	1.60	4.10	34.38	-5.85
P/TBV Ratio	1.67	1.44	1.54	4.18	36.75	-6.32
P/FCF Ratio	6.57	4.85	11.90	14.11	5.71	3.91
P/OCF Ratio	2.57	1.90	2.33	3.48	2.94	2.67
EV/Sales Ratio	1.93	1.52	1.53	2.06	1.87	2.27
EV/EBITDA Ratio	3.21	2.75	3.58	3.53	3.29	4.74
EV/EBIT Ratio	6.29	5.19	7.85	5.19	4.09	7.36
EV/FCF Ratio	9.53	7.60	21.07	22.06	8.12	7.60
Debt / Equity Ratio	0.64	0.64	0.95	1.41	4.05	-1502.00
Debt / EBITDA Ratio	1.03	0.92	1.45	1.08	0.87	1.97
Debt / FCF Ratio	-11.92	2.53	8.53	6.72	2.14	3.15
Net Debt / Equity Ratio	0.65	0.65	1.03	1.92	12.31	-4.52
Net Debt / EBITDA Ratio	0.92	0.81	1.30	1.06	0.83	1.89
Net Debt / FCF Ratio	-10.55	2.24	7.64	6.61	2.05	3.02
Asset Turnover	0.48	0.48	0.56	0.58	0.84	0.61
Quick Ratio	0.61	0.61	0.87	0.71	0.59	0.80
Current Ratio	0.82	0.82	1.15	1.02	0.93	1.12
Return on Equity (ROE)	25.32%	25.32%	22.24%	127.36%	609.25%	-6252.38%
Return on Assets (ROA)	6.65%	8.50%	8.00%	25.72%	27.22%	13.13%
Return on Invested Capital (ROIC)	7.29%	9.31%	8.65%	27.42%	29.50%	14.06%
Return on Capital Employed (ROCE)	12.89%	16.47%	12.99%	28.45%	47.21%	21.76%
Earnings Yield	12.27%	16.31%	9.83%	25.78%	23.61%	9.63%
FCF Yield	15.22%	20.61%	8.40%	7.09%	17.50%	25.58%
Dividend Yield	1.65%	4.10%	4.33%	2.79%	1.34%	0.52%
Payout Ratio	25.10%	25.10%	43.91%	10.79%	5.63%	5.34%
Buyback Yield / Dilution	3.24%	3.24%	2.92%	3.02%	9.78%	9.08%
Total Shareholder Return	4.89%	7.34%	7.25%	5.81%	11.12%	9.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.