APC Group, Inc. (PSE: APC)

APC Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,471	1,763	1,546	1,651	3,039	2,927
Market Cap Growth	-1.78%	14.08%	-6.36%	-45.68%	3.85%	-3.70%
Enterprise Value	1,518	1,821	1,528	1,628	3,010	2,776
Last Close Price	0.20	0.23	0.21	0.22	0.41	0.39
PE Ratio	158.06	348.66	-1791.30	-196.25	-517.90	-555.56
PS Ratio	115.98	137.59	-	-	-	-
PB Ratio	9.20	11.50	10.49	11.18	19.89	18.15
P/FCF Ratio	282.36	215.64	-367.32	-221.36	-319.18	-450.76
P/OCF Ratio	282.36	215.64	-367.32	-221.36	-319.18	-455.14
EV/Sales Ratio	119.62	142.06	-	-	-	-
EV/EBITDA Ratio	-	414.36	-228.51	-202.49	-329.29	-270.88
EV/EBIT Ratio	380.70	415.68	-228.04	-201.97	-328.30	-270.46
EV/FCF Ratio	277.55	222.65	-363.15	-218.26	-316.07	-427.58
Debt / Equity Ratio	0.52	0.52	0.54	0.54	0.52	0.50
Debt / EBITDA Ratio	-	18.20	-	-	-	-
Debt / FCF Ratio	13.62	9.78	-19.00	-10.72	-8.40	-12.32
Asset Turnover	0.05	0.05	-	-	-	-
Quick Ratio	0.25	0.23	0.17	0.13	0.20	1.27
Current Ratio	0.25	0.25	0.18	0.15	0.23	1.28
Return on Equity (ROE)	6.21%	3.35%	-0.60%	-5.69%	-3.75%	-3.21%
Return on Assets (ROA)	1.03%	1.04%	-1.62%	-1.91%	-2.12%	-2.32%
Return on Capital (ROIC)	1.17%	1.19%	-1.84%	-2.19%	-2.42%	-2.62%
Earnings Yield	0.63%	0.29%	-0.06%	-0.51%	-0.19%	-0.18%
FCF Yield	0.35%	0.46%	-0.27%	-0.45%	-0.31%	-0.22%

Source: S&P Capital IQ. Standard template. Financial Sources.