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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	403,016	577,980	256,640	192,992	99,509	58,202
Market Cap Growth	-29.10%	125.21%	32.98%	93.94%	70.97%	36.42%
PE Ratio	18.61	21.59	10.94	-	10.32	110.96
PS Ratio	2.78	3.61	1.66	3.37	3.07	5.05
PB Ratio	1.90	3.02	2.10	2.37	1.49	1.78
P/FCF Ratio	-	28.73	8.37	9.64	16.79	-
P/OCF Ratio	29.39	28.73	8.37	9.64	16.79	-
Debt / Equity Ratio	0.95	1.07	0.96	1.30	1.14	2.32
Debt / FCF Ratio	14.63	10.18	3.81	5.30	12.87	-
Asset Turnover	0.07	0.08	0.11	0.08	0.22	0.14
Quick Ratio	1.88	1.52	1.96	1.56	0.66	2.83
Current Ratio	1.99	1.56	2.07	1.68	0.91	2.89
Return on Equity (ROE)	16.55%	22.67%	32.03%	-25.63%	46.74%	10.01%
Return on Assets (ROA)	1.44%	1.84%	2.28%	-2.44%	15.75%	2.90%
Return on Invested Capital (ROIC)	8.11%	10.98%	12.48%	-21.16%	10.51%	4.73%
Earnings Yield	5.37%	4.90%	9.54%	-5.37%	10.30%	1.40%
FCF Yield	-	3.48%	11.95%	10.38%	5.96%	-14.42%
Payout Ratio	1.03%	25.98%	20.49%	-	30.13%	373.88%
Buyback Yield / Dilution	-1.80%	-2.58%	-0.71%	-147.16%	-3.97%	-9.00%

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