APi Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	15,085	9,547	7,374	4,117	5,090	2,519
Market Cap Growth	49.81%	29.47%	79.11%	-19.12%	102.03%	54.66%
Enterprise Value	17,187	12,107	10,247	7,309	5,485	3,194
Last Close Price	34.80	22.67	20.80	11.60	14.80	9.40
PE Ratio	113.46	-	-	191.30	-	-
PS Ratio	2.31	1.41	1.18	0.67	1.47	0.86
PB Ratio	5.40	3.35	2.84	1.51	2.49	1.98
P/TBV Ratio	-	-	-	-	17.28	-
P/FCF Ratio	30.94	18.44	19.04	23.04	45.58	6.73
P/OCF Ratio	26.82	15.94	15.86	16.30	31.81	6.21
EV/Sales Ratio	2.67	1.79	1.64	1.19	1.58	1.09
EV/EBITDA Ratio	19.19	16.13	16.34	12.42	18.45	13.11
EV/EBIT Ratio	35.76	26.39	29.04	24.04	45.87	111.62
EV/FCF Ratio	35.25	23.39	26.46	40.90	49.12	8.53
Debt / Equity Ratio	0.93	1.03	0.90	1.04	0.81	0.99
Debt / EBITDA Ratio	2.90	3.23	3.05	3.96	4.65	4.36
Debt / FCF Ratio	5.34	5.66	6.01	15.85	14.84	3.37
Asset Turnover	0.90	0.89	0.88	0.99	0.85	0.89
Inventory Turnover	34.79	33.04	31.87	41.76	45.13	46.41
Quick Ratio	1.33	1.27	1.28	1.24	2.51	1.54
Current Ratio	1.48	1.41	1.43	1.38	3.03	1.71
Return on Equity (ROE)	8.71%	8.59%	5.28%	2.78%	2.42%	-9.23%
Return on Assets (ROA)	4.12%	3.77%	3.11%	3.07%	1.84%	0.54%
Return on Invested Capital (ROIC)	7.26%	6.89%	4.99%	6.10%	2.89%	1.30%
Return on Capital Employed (ROCE)	8.40%	7.60%	6.70%	5.30%	3.20%	1.10%
Earnings Yield	0.88%	2.53%	1.88%	1.66%	0.81%	-4.96%
FCF Yield	3.23%	5.42%	5.25%	4.34%	2.19%	14.86%
Buyback Yield / Dilution	-8.98%	-13.84%	11.63%	-29.32%	-21.40%	-27.43%

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