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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,902	1,463	1,171	3,805	9,659	23,415
Market Cap Growth	44.44%	25.00%	-69.23%	-60.61%	-58.75%	-34.75%
Enterprise Value	2,541	2,088	1,773	4,366	10,162	23,742
Last Close Price	0.01	0.01	0.00	0.01	0.03	0.08
PE Ratio	-	-	-	-	-	338.63
PB Ratio	0.49	0.38	0.30	0.95	2.32	5.46
P/TBV Ratio	0.53	0.41	0.32	1.01	2.47	5.79
Debt / Equity Ratio	0.11	0.11	0.10	0.10	0.09	0.08
Net Debt / Equity Ratio	0.11	0.11	0.10	0.09	0.07	0.03
Net Debt / EBITDA Ratio	-25.88	-25.88	-15.87	-11.01	-4.50	-3.02
Net Debt / FCF Ratio	-13.64	-13.64	-21.06	-4.52	-2.04	-1.17
Quick Ratio	0.04	0.04	0.01	0.07	0.46	1.68
Current Ratio	0.09	0.09	0.02	0.17	0.57	1.74
Return on Equity (ROE)	-1.99%	-1.99%	-2.11%	-2.91%	-1.96%	1.88%
Return on Assets (ROA)	-0.31%	-0.31%	-0.41%	-0.53%	-0.88%	-0.71%
Return on Invested Capital (ROIC)	-0.50%	-0.50%	-0.66%	-0.88%	-1.49%	-1.20%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.70%	-0.90%	-1.50%	-1.00%
Earnings Yield	-3.99%	-5.19%	-6.98%	-3.04%	-0.83%	0.29%
FCF Yield	-	-2.04%	-1.53%	-2.17%	-1.41%	-0.50%
Buyback Yield / Dilution	0.07%	3.85%	-	-	-2.89%	-1.47%

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