Apex Mining Co., Inc. (PSE:APX)

Apex Mining Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,717	19,571	17,018	10,495	9,133	9,814
Market Cap Growth	110.94%	15.00%	62.16%	14.91%	-6.94%	74.75%
Enterprise Value	39,138	24,437	22,495	13,754	14,173	15,191
Last Close Price	6.12	3.36	2.85	1.73	1.50	1.61
PE Ratio	5.36	4.53	4.99	3.14	11.37	6.40
PS Ratio	2.22	1.35	1.47	1.06	1.28	1.62
PB Ratio	1.82	1.06	1.17	0.91	1.11	1.30
P/TBV Ratio	1.82	1.06	1.17	0.91	1.11	1.33
P/FCF Ratio	13.15	12.20	7.59	16.30	9.04	13.01
P/OCF Ratio	5.12	3.93	3.26	3.65	3.31	4.67
EV/Sales Ratio	2.50	1.68	1.94	1.39	1.99	2.51
EV/EBITDA Ratio	4.60	3.20	3.84	2.49	4.01	4.49
EV/EBIT Ratio	5.47	3.93	4.96	3.30	7.70	6.44
EV/FCF Ratio	14.83	15.23	10.04	21.36	14.02	20.14
Debt / Equity Ratio	0.35	0.41	0.42	0.62	0.66	0.82
Debt / EBITDA Ratio	0.78	0.99	1.05	1.29	1.55	1.83
Debt / FCF Ratio	2.50	4.74	2.74	11.08	5.43	8.23
Asset Turnover	0.52	0.49	0.49	0.55	0.46	0.41
Inventory Turnover	5.89	5.34	4.37	3.94	3.97	3.78
Quick Ratio	0.44	0.70	0.28	0.29	0.31	0.35
Current Ratio	0.86	1.12	0.58	0.64	0.63	0.69
Return on Equity (ROE)	28.52%	26.14%	25.77%	33.67%	8.31%	22.61%
Return on Assets (ROA)	14.93%	13.14%	11.89%	14.36%	7.36%	9.96%
Return on Capital (ROIC)	18.58%	16.60%	14.38%	16.06%	8.37%	11.39%
Return on Capital Employed (ROCE)	28.50%	24.20%	23.60%	30.20%	16.90%	21.10%
Earnings Yield	14.18%	22.10%	20.03%	31.84%	8.79%	15.62%
FCF Yield	7.60%	8.20%	13.17%	6.14%	11.07%	7.69%
Dividend Yield	2.27%	2.07%	1.90%	3.71%	-	-
Payout Ratio	6.16%	7.01%	7.77%	1.62%	-	-
Buyback Yield / Dilution	24.17%	-	-	-	-	-
Total Shareholder Return	26.44%	2.07%	1.90%	3.71%	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.