APA Corporation Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	61,898	45,594	44,556	57,522	76,805	49,266
Market Cap Growth	31.63%	2.33%	-22.54%	-25.11%	55.90%	74.16%
Enterprise Value	89,028	71,402	78,888	89,932	109,177	95,729
PE Ratio	7.84	6.13	10.17	3.88	4.24	10.38
Forward PE	17.33	8.74	6.75	5.92	5.63	4.92
PEG Ratio	-	-	-	-	0.66	2.68
PS Ratio	1.29	0.97	0.87	1.32	1.31	1.17
PB Ratio	1.60	1.42	1.60	4.10	34.38	-5.85
P/TBV Ratio	10.31	1.44	1.54	4.18	36.75	-6.32
P/FCF Ratio	6.32	4.85	11.90	14.11	5.71	3.91
P/OCF Ratio	2.47	1.90	2.33	3.48	2.94	2.67
EV/Sales Ratio	1.97	1.52	1.53	2.06	1.87	2.27
EV/EBITDA Ratio	3.27	2.75	3.58	3.53	3.29	4.74
EV/EBIT Ratio	6.41	5.19	7.85	5.19	4.09	7.36
EV/FCF Ratio	9.09	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	12.76%	16.31%	9.83%	25.78%	23.61%	9.63%
FCF Yield	15.83%	20.61%	8.40%	7.09%	17.50%	25.58%
Dividend Yield	2.22%	4.10%	4.33%	2.79%	1.34%	0.52%
Payout Ratio	16.87%	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	5.46%	7.34%	7.25%	5.81%	11.12%	9.60%

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