AP Rentals Holdings Limited (HKG:1496)

AP Rentals Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	157	106	118	130	134	119
Market Cap Growth	70.09%	-10.22%	-8.67%	-3.23%	12.32%	6.15%
Enterprise Value	95	66	79	103	99	113
Last Close Price	0.18	0.12	0.12	0.12	0.13	0.11
PE Ratio	12.51	8.74	11.42	10.14	-	-
PS Ratio	1.04	0.66	0.68	0.81	0.99	0.80
PB Ratio	0.68	0.45	0.52	0.58	0.63	0.55
P/TBV Ratio	0.68	0.45	0.52	0.58	0.63	0.55
P/FCF Ratio	5.27	12.70	6.47	11.89	-	4.50
P/OCF Ratio	3.01	2.02	3.18	1.94	2.31	2.33
EV/Sales Ratio	0.63	0.41	0.45	0.64	0.74	0.76
EV/EBITDA Ratio	2.12	1.44	1.37	1.90	2.62	2.08
EV/EBIT Ratio	-	29.19	6.24	37.57	-	-
EV/FCF Ratio	3.18	7.93	4.32	9.48	-	4.28
Debt / Equity Ratio	0.21	0.21	0.19	0.19	0.16	0.08
Debt / EBITDA Ratio	1.06	1.00	0.69	0.73	0.81	0.31
Debt / FCF Ratio	1.59	5.95	2.33	3.88	-	0.68
Net Debt / Equity Ratio	-0.27	-0.25	-0.22	-0.14	-0.10	-0.09
Net Debt / EBITDA Ratio	-1.55	-1.27	-0.88	-0.59	-0.57	-0.37
Net Debt / FCF Ratio	-2.09	-7.00	-2.79	-2.95	1.42	-0.77
Asset Turnover	0.45	0.47	0.52	0.50	0.43	0.45
Inventory Turnover	4.93	5.17	6.73	6.39	4.31	4.64
Quick Ratio	1.96	1.84	1.55	1.49	1.14	1.26
Current Ratio	2.28	2.15	1.86	1.72	1.46	1.83
Return on Equity (ROE)	5.46%	5.26%	4.58%	5.85%	-2.08%	-2.60%
Return on Assets (ROA)	-0.03%	0.42%	2.37%	0.53%	-3.27%	-2.27%
Return on Invested Capital (ROIC)	-0.09%	1.09%	5.28%	1.22%	-8.53%	-5.64%
Return on Capital Employed (ROCE)	-0.10%	0.90%	5.10%	1.10%	-6.90%	-4.80%
Earnings Yield	7.99%	11.44%	8.76%	9.86%	-3.33%	-4.77%
FCF Yield	18.98%	7.87%	15.45%	8.41%	-11.43%	22.21%
Dividend Yield	5.05%	7.39%	5.01%	5.20%	-	-
Payout Ratio	59.10%	54.01%	54.19%	-	-	-
Total Shareholder Return	5.05%	7.39%	5.01%	5.20%	-	-

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