KLSE:APEX Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	177	192	185	219	241	223
Market Cap Growth	-5.94%	3.66%	-15.28%	-9.24%	8.18%	14.58%
Last Close Price	0.83	0.90	0.92	1.08	1.19	1.00
PE Ratio	5.06	5.49	3.95	29.91	37.64	10.38
PS Ratio	3.40	3.69	3.42	5.05	6.72	2.52
PB Ratio	0.45	0.49	0.49	0.67	0.75	0.67
P/FCF Ratio	-	-	-	-	-	4.66
P/OCF Ratio	-	-	-	-	-	4.63
Debt / Equity Ratio	0.11	0.11	0.14	0.02	0.02	0.02
Debt / FCF Ratio	-	-	-	-	-	0.12
Net Debt / Equity Ratio	0.05	0.05	0.05	-0.13	-0.32	-0.58
Net Debt / FCF Ratio	-0.27	-0.27	-0.15	0.75	1.34	-4.03
Asset Turnover	-	-	0.13	0.12	0.10	0.24
Quick Ratio	4.46	4.46	4.48	6.82	6.88	6.80
Current Ratio	4.88	4.88	4.48	7.29	7.00	7.01
Return on Equity (ROE)	-	-	13.32%	2.25%	1.95%	6.57%
Return on Assets (ROA)	-	-	11.28%	2.00%	1.73%	5.72%
Return on Invested Capital (ROIC)	8.28%	8.13%	2.28%	2.21%	1.92%	5.46%
Earnings Yield	19.75%	18.21%	25.29%	3.34%	2.66%	9.63%
FCF Yield	-38.34%	-35.36%	-62.47%	-25.24%	-31.96%	21.47%
Dividend Yield	-	-	-	-	-	3.99%
Payout Ratio	-	-	-	-	31.63%	28.31%
Buyback Yield / Dilution	-5.39%	-5.39%	-	-	-	-
Total Shareholder Return	-5.39%	-5.39%	-	-	-	3.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.