Apollo Global Management Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	414,004	577,980	256,640	192,992	99,509	58,202	Upgrade
Market Cap Growth	-22.86%	125.21%	32.98%	93.94%	70.97%	36.42%	Upgrade
PE Ratio	19.11	21.59	10.94	-	10.32	110.96	Upgrade
PS Ratio	2.85	3.61	1.66	3.37	3.07	5.05	Upgrade
PB Ratio	1.95	3.02	2.10	2.37	1.49	1.78	Upgrade
P/FCF Ratio	-	28.73	8.37	9.64	16.79	-	Upgrade
P/OCF Ratio	30.19	28.73	8.37	9.64	16.79	-	Upgrade
Debt / Equity Ratio	0.95	1.07	0.96	1.30	1.14	2.32	Upgrade
Debt / FCF Ratio	14.63	10.18	3.81	5.30	12.87	-	Upgrade
Asset Turnover	0.07	0.08	0.11	0.08	0.22	0.14	Upgrade
Quick Ratio	1.88	1.52	1.96	1.56	0.66	2.83	Upgrade
Current Ratio	1.99	1.56	2.07	1.68	0.91	2.89	Upgrade
Return on Equity (ROE)	16.55%	22.67%	32.03%	-25.63%	46.74%	10.01%	Upgrade
Return on Assets (ROA)	1.44%	1.84%	2.28%	-2.44%	15.75%	2.90%	Upgrade
Earnings Yield	5.23%	4.90%	9.54%	-5.37%	10.30%	1.40%	Upgrade
FCF Yield	-	3.48%	11.95%	10.38%	5.96%	-14.42%	Upgrade
Payout Ratio	29.44%	25.98%	20.49%	-	30.13%	373.88%	Upgrade
Buyback Yield / Dilution	-1.80%	-2.58%	-0.71%	-147.16%	-3.97%	-9.00%	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.