Apollo Food Holdings Berhad (KLSE:APOLLO)

KLSE:APOLLO Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	446	494	558	320	308	302
Market Cap Growth	-15.84%	-11.46%	74.50%	3.90%	1.85%	18.13%
Enterprise Value	387	389	415	229	221	195
Last Close Price	5.58	5.86	6.28	3.15	2.84	2.62
PE Ratio	13.11	12.31	10.32	10.11	30.89	17.44
Forward PE	-	23.81	23.81	23.81	23.81	23.81
PS Ratio	1.47	1.66	2.19	1.25	1.64	1.59
PB Ratio	1.91	2.09	2.49	1.34	1.36	1.28
P/TBV Ratio	1.91	2.09	2.49	1.34	1.36	1.28
P/FCF Ratio	-	20.22	12.57	8.60	1748.19	19.17
P/OCF Ratio	8.86	11.94	11.84	8.29	117.49	12.45
EV/Sales Ratio	1.28	1.30	1.63	0.89	1.18	1.02
EV/EBITDA Ratio	8.07	6.79	8.61	5.02	11.65	7.87
EV/EBIT Ratio	9.52	7.86	10.45	6.25	22.32	12.22
EV/FCF Ratio	-19.90	15.92	9.33	6.16	1255.66	12.37
Net Debt / Equity Ratio	-0.25	-0.49	-0.53	-0.45	-0.40	-0.47
Net Debt / EBITDA Ratio	-1.24	-2.03	-2.48	-2.37	-4.82	-4.50
Net Debt / FCF Ratio	3.03	-4.77	-2.69	-2.90	-519.24	-7.08
Asset Turnover	1.16	1.17	1.02	1.03	0.75	0.73
Inventory Turnover	8.36	8.11	7.13	8.05	8.20	9.51
Quick Ratio	3.67	6.97	10.30	16.97	15.41	9.99
Current Ratio	4.39	8.30	12.01	21.86	18.07	11.14
Return on Equity (ROE)	14.78%	17.41%	23.37%	13.60%	4.30%	7.23%
Return on Assets (ROA)	9.71%	12.10%	9.88%	9.17%	2.46%	3.81%
Return on Invested Capital (ROIC)	18.39%	32.46%	26.82%	21.89%	5.70%	9.50%
Return on Capital Employed (ROCE)	17.00%	20.40%	17.10%	14.80%	4.20%	6.50%
Earnings Yield	7.63%	8.13%	9.69%	9.89%	3.24%	5.73%
FCF Yield	-4.36%	4.95%	7.96%	11.63%	0.06%	5.22%
Dividend Yield	6.27%	8.54%	11.94%	7.94%	5.29%	13.37%
Payout Ratio	82.21%	69.69%	125.63%	63.20%	200.57%	138.41%
Total Shareholder Return	6.38%	8.54%	11.94%	7.94%	5.29%	13.37%

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