Apex Healthcare Berhad (KLSE:AHEALTH)

Apex Healthcare Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,875	1,779	1,789	1,681	1,281	1,682
Market Cap Growth	5.41%	-0.55%	6.40%	31.22%	-23.83%	59.11%
Enterprise Value	1,717	1,627	1,420	1,545	1,130	1,548
Last Close Price	2.60	2.38	2.19	2.01	1.48	1.91
PE Ratio	28.42	23.24	4.49	16.65	21.56	30.02
Forward PE	25.57	18.27	18.68	20.09	20.71	27.70
PS Ratio	1.93	1.85	1.91	1.92	1.66	2.41
PB Ratio	2.41	2.25	1.95	3.01	2.53	3.59
P/TBV Ratio	2.44	2.27	1.95	3.02	2.54	3.61
P/FCF Ratio	15.60	43.35	45.56	40.26	25.19	24.14
P/OCF Ratio	20.55	25.78	27.44	23.33	20.72	19.67
PEG Ratio	-	0.87	0.81	1.29	4.14	4.70
EV/Sales Ratio	1.77	1.69	1.52	1.76	1.47	2.22
EV/EBITDA Ratio	15.99	13.22	14.87	15.00	13.98	20.67
EV/EBIT Ratio	20.24	15.63	18.02	17.61	17.20	25.93
EV/FCF Ratio	14.29	39.65	36.16	37.00	22.21	22.22
Debt / Equity Ratio	0.06	0.07	0.01	0.03	0.04	0.06
Debt / EBITDA Ratio	0.41	0.45	0.11	0.15	0.26	0.37
Debt / FCF Ratio	0.42	1.39	0.27	0.38	0.42	0.40
Asset Turnover	0.96	0.90	1.00	1.23	1.19	1.16
Inventory Turnover	5.52	5.68	6.07	6.61	6.51	6.17
Quick Ratio	2.54	2.49	3.03	2.07	2.33	2.16
Current Ratio	3.35	3.32	3.70	2.72	2.97	2.82
Return on Equity (ROE)	8.30%	8.96%	53.90%	18.96%	12.19%	12.54%
Return on Assets (ROA)	6.14%	6.11%	5.27%	7.69%	6.31%	6.19%
Return on Capital (ROIC)	7.36%	7.33%	6.55%	9.95%	8.02%	7.84%
Return on Capital Employed (ROCE)	11.90%	12.30%	8.50%	15.30%	12.40%	12.40%
Earnings Yield	3.49%	4.30%	22.25%	6.01%	4.64%	3.33%
FCF Yield	6.41%	2.31%	2.20%	2.48%	3.97%	4.14%
Dividend Yield	3.45%	3.79%	2.29%	2.15%	2.48%	1.57%
Payout Ratio	99.07%	79.95%	8.72%	28.36%	42.45%	31.30%
Buyback Yield / Dilution	-0.07%	-0.09%	-0.16%	-0.33%	0.14%	-0.34%
Total Shareholder Return	3.39%	3.69%	2.13%	1.83%	2.63%	1.23%

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