Apex Ace Holding Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	464	727	450	457	303	184
Market Cap Growth	-38.89%	61.74%	-1.65%	50.97%	64.60%	-6.12%
Enterprise Value	1,247	1,310	967	974	703	312
Last Close Price	0.44	0.69	0.42	0.43	0.30	0.18
PE Ratio	36.18	109.02	-	-	44.97	-
PS Ratio	0.13	0.24	0.18	0.17	0.12	0.11
PB Ratio	1.34	2.25	1.37	1.34	0.89	0.57
P/TBV Ratio	1.53	2.53	1.59	1.53	1.06	0.68
P/FCF Ratio	-	2.85	-	17.70	174.97	-
P/OCF Ratio	-	2.83	-	16.43	84.74	-
EV/Sales Ratio	0.34	0.43	0.38	0.36	0.27	0.18
EV/EBITDA Ratio	16.82	26.34	25.48	-	20.53	64.25
EV/EBIT Ratio	20.71	33.32	34.76	-	27.73	-
EV/FCF Ratio	-9.31	5.14	-	37.72	406.13	-
Debt / Equity Ratio	2.38	2.08	2.52	1.48	1.59	1.49
Debt / EBITDA Ratio	11.12	12.48	20.04	9779.02	15.18	68.62
Debt / FCF Ratio	-	2.64	-	19.69	311.83	-
Asset Turnover	2.60	2.31	2.14	2.55	2.49	1.78
Inventory Turnover	11.05	9.47	11.75	12.06	10.04	10.19
Quick Ratio	0.73	0.70	0.85	0.94	0.85	0.85
Current Ratio	1.18	1.20	1.18	1.28	1.27	1.25
Return on Equity (ROE)	6.93%	1.91%	-3.03%	-9.68%	5.02%	0.04%
Return on Assets (ROA)	2.68%	1.86%	1.47%	-0.70%	1.49%	-0.09%
Return on Invested Capital (ROIC)	5.24%	4.11%	3.07%	-1.59%	2.53%	-0.02%
Return on Capital Employed (ROCE)	16.40%	11.30%	7.90%	-3.20%	7.40%	-0.40%
Earnings Yield	3.15%	0.92%	-3.59%	-7.08%	2.22%	-2.78%
FCF Yield	-28.90%	35.06%	-62.41%	5.65%	0.57%	-125.22%
Payout Ratio	0.34%	0.74%	-	-	-	-
Buyback Yield / Dilution	-1.04%	-2.71%	-2.19%	-3.37%	-0.27%	-
Total Shareholder Return	-1.04%	-2.71%	-2.19%	-3.37%	-0.27%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.