Apollo Global Capital, Inc. (PSE: APL)

Apollo Global Capital 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,049	3,805	9,659	23,415	35,883	12,054
Market Cap Growth	-60.00%	-60.61%	-58.75%	-34.75%	197.67%	12.32%
Enterprise Value	2,662	4,366	10,162	23,742	36,158	12,576
Last Close Price	0.01	0.01	0.03	0.08	0.13	0.04
PE Ratio	-	-32.91	-120.88	329.22	-2370.37	-754.39
PB Ratio	0.54	0.95	2.32	5.46	12.10	4.04
P/FCF Ratio	-38.84	-46.13	-70.89	-201.09	-1491.19	-253.97
P/OCF Ratio	-54.46	-63.57	-141.86	-476.55	-2039.71	-634.73
EV/EBITDA Ratio	-131.54	-129.07	-164.80	-526.94	-2385.97	-677.43
EV/EBIT Ratio	-111.20	-112.56	-153.64	-517.07	-2298.01	-662.50
EV/FCF Ratio	-35.32	-52.93	-74.59	-203.90	-1502.62	-264.96
Debt / Equity Ratio	0.09	0.10	0.09	0.08	0.10	0.01
Debt / FCF Ratio	-5.01	-4.64	-2.71	-2.91	-11.86	-0.33
Quick Ratio	0.01	0.06	0.46	1.68	0.02	0.03
Current Ratio	0.10	0.16	0.57	1.74	0.04	0.05
Return on Equity (ROE)	-2.77%	-2.91%	-1.96%	1.87%	-0.55%	-0.57%
Return on Assets (ROA)	-0.44%	-0.53%	-0.88%	-0.71%	-0.29%	-0.34%
Return on Capital (ROIC)	-0.45%	-0.54%	-0.90%	-0.73%	-0.31%	-0.38%
Earnings Yield	-5.36%	-3.04%	-0.83%	0.30%	-0.04%	-0.13%
FCF Yield	-3.68%	-2.17%	-1.41%	-0.50%	-0.07%	-0.39%
Buyback Yield / Dilution	-	-2.89%	-1.47%	-1.29%	-0.57%
Total Shareholder Return	-	-2.89%	-1.47%	-1.29%	-0.57%

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