Apex Foods Limited (DSE:APEXFOODS)

Apex Foods Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,163	1,500	2,445	1,037	709	685
Market Cap Growth	-26.20%	-38.67%	135.73%	46.22%	3.58%	-31.21%
Enterprise Value	956	1,129	2,199	1,124	1,080	1,287
Last Close Price	204.00	260.56	422.42	177.55	119.65	114.13
PE Ratio	40.61	46.50	48.10	35.38	60.09	63.78
PS Ratio	0.58	0.74	1.01	0.30	0.26	0.31
PB Ratio	1.64	2.06	3.15	1.44	1.04	1.00
P/TBV Ratio	1.64	2.06	3.15	1.44	1.04	1.00
P/FCF Ratio	13.53	12.95	5.41	3.08	2.99	8.48
P/OCF Ratio	11.83	11.01	5.24	2.93	2.90	7.21
EV/Sales Ratio	0.48	0.56	0.91	0.32	0.39	0.59
EV/EBITDA Ratio	14.83	14.23	18.77	9.53	10.25	12.55
EV/EBIT Ratio	20.05	18.03	21.77	10.92	12.14	15.40
EV/FCF Ratio	11.13	9.75	4.86	3.34	4.55	15.94
Debt / Equity Ratio	0.26	0.00	0.00	0.45	0.90	1.15
Debt / EBITDA Ratio	2.90	0.01	0.01	2.71	5.68	7.69
Debt / FCF Ratio	2.17	0.01	0.00	0.96	2.58	9.77
Asset Turnover	1.43	1.75	2.01	2.61	1.74	1.29
Inventory Turnover	4.52	15.07	11.03	8.23	3.61	2.23
Quick Ratio	0.92	1.64	1.56	1.16	0.73	0.39
Current Ratio	1.65	2.03	2.13	1.79	1.46	1.33
Return on Equity (ROE)	3.95%	4.28%	6.79%	4.19%	1.73%	1.54%
Return on Assets (ROA)	2.12%	3.36%	5.25%	4.78%	3.51%	3.08%
Return on Capital (ROIC)	3.22%	5.19%	6.94%	5.51%	4.02%	3.48%
Return on Capital Employed (ROCE)	6.40%	8.20%	12.40%	13.30%	12.40%	11.50%
Earnings Yield	246.26%	2.15%	2.08%	2.83%	1.66%	1.57%
FCF Yield	738.84%	7.72%	18.49%	32.45%	33.50%	11.79%
Dividend Yield	97.46%	0.77%	0.47%	1.13%	1.67%	1.31%
Payout Ratio	3648.49%	35.06%	22.65%	75.09%	117.08%	50.08%
Total Shareholder Return	97.46%	0.77%	0.47%	1.13%	1.67%	1.31%

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.