Apollo Commercial Real Estate Finance, Inc. (FRA:9A1)

FRA:9A1 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,260	1,146	1,156	1,501	1,416	1,619
Market Cap Growth	3.67%	-0.89%	-23.02%	6.07%	-12.56%	26.36%
PE Ratio	13.21	12.02	-	39.99	6.08	8.91
PS Ratio	5.51	5.01	8.09	5.82	4.71	5.77
PB Ratio	0.80	0.73	0.64	0.75	0.64	0.80
P/OCF Ratio	10.38	9.44	5.98	6.06	5.65	9.23
Debt / Equity Ratio	4.28	4.28	3.41	3.15	2.96	2.61
Net Debt / Equity Ratio	4.21	4.21	3.21	3.03	2.81	2.45
Quick Ratio	10.93	10.93	53.84	70.29	18.43	75.60
Current Ratio	10.97	10.97	54.13	70.93	18.76	75.60
Asset Turnover	0.03	0.03	0.02	0.03	0.04	0.04
Return on Equity (ROE)	6.79%	6.79%	-5.86%	2.55%	11.41%	9.79%
Return on Assets (ROA)	1.38%	1.38%	-1.35%	0.62%	2.95%	2.91%
Return on Invested Capital (ROIC)	1.15%	1.22%	-0.13%	1.47%	2.27%	3.04%
Earnings Yield	7.57%	9.42%	-10.00%	3.50%	17.53%	12.14%
Dividend Yield	9.75%	10.46%	15.63%	14.63%	18.70%	17.24%
Payout Ratio	121.17%	121.17%	-	368.66%	80.25%	95.12%
Buyback Yield / Dilution	0.58%	0.58%	1.14%	14.64%	1.72%	-13.78%
Total Shareholder Return	10.33%	11.04%	16.77%	29.26%	20.42%	3.45%

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