APA Group (APAJF)

APA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,407	6,987	6,841	7,609	9,162	7,873
Market Cap Growth	52.02%	2.13%	-10.09%	-16.94%	16.37%	-13.16%
Enterprise Value	17,896	15,344	14,754	14,584	15,741	14,828
Last Close Price	6.61	5.34	5.28	6.41	7.81	6.88
PE Ratio	129.52	107.65	10.49	43.47	57.57	-
PS Ratio	4.00	3.33	3.35	3.93	4.87	4.03
PB Ratio	4.81	4.00	3.16	5.99	5.06	3.56
P/FCF Ratio	35.03	29.12	99.55	285.83	24.81	16.70
P/OCF Ratio	9.99	8.30	8.87	9.48	11.11	9.99
EV/Sales Ratio	7.85	7.31	7.22	7.52	8.36	7.59
EV/EBITDA Ratio	13.14	12.38	12.39	13.17	14.00	12.41
EV/EBIT Ratio	26.58	24.74	24.68	23.21	24.67	20.83
EV/FCF Ratio	74.58	63.95	214.69	547.82	42.63	31.45
Debt / Equity Ratio	5.30	5.30	4.01	6.07	4.36	3.53
Debt / EBITDA Ratio	7.39	7.39	7.24	6.90	6.96	6.47
Debt / FCF Ratio	38.61	38.61	126.60	289.65	21.38	16.54
Asset Turnover	0.16	0.16	0.17	0.18	0.18	0.17
Inventory Turnover	1.49	1.49	2.64	4.50	5.24	5.69
Quick Ratio	1.30	1.30	0.39	0.84	1.54	1.57
Current Ratio	1.56	1.56	0.48	0.97	2.01	1.72
Return on Equity (ROE)	4.36%	4.36%	38.70%	12.65%	9.32%	0.02%
Return on Assets (ROA)	2.99%	2.99%	3.16%	3.72%	3.79%	3.86%
Return on Invested Capital (ROIC)	3.09%	3.13%	5.83%	4.35%	4.24%	0.08%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.40%	6.40%	6.20%	6.70%
Earnings Yield	0.77%	0.93%	9.54%	2.30%	1.74%	-0.40%
FCF Yield	2.85%	3.43%	1.00%	0.35%	4.03%	5.99%
Dividend Yield	-	7.00%	7.08%	5.71%	4.67%	5.56%
Payout Ratio	578.79%	578.79%	69.43%	242.59%	265.80%	-
Buyback Yield / Dilution	-2.44%	-2.44%	-7.28%	-	-0.11%	-0.04%
Total Shareholder Return	-2.44%	4.55%	-0.20%	5.71%	4.57%	5.51%

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