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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,401	17,018	10,495	9,133	9,814	5,616
Market Cap Growth	72.15%	62.16%	14.91%	-6.94%	74.75%	-40.62%
Enterprise Value	24,267	22,495	13,754	14,173	15,191	10,754
Last Close Price	3.42	2.93	1.77	1.53	1.65	0.94
PE Ratio	4.65	4.99	3.14	11.37	6.40	18.34
PS Ratio	1.42	1.47	1.06	1.28	1.62	1.18
PB Ratio	1.13	1.17	0.91	1.10	1.30	0.93
P/TBV Ratio	1.35	1.17	0.91	1.11	1.33	0.96
P/FCF Ratio	7.96	7.59	16.30	9.04	13.01	-
P/OCF Ratio	4.16	3.26	3.65	3.31	4.67	5.79
EV/Sales Ratio	1.78	1.94	1.39	1.99	2.51	2.26
EV/EBITDA Ratio	3.41	3.84	2.49	4.01	4.49	5.67
EV/EBIT Ratio	4.31	4.96	3.30	7.70	6.44	16.76
EV/FCF Ratio	9.95	10.04	21.36	14.02	20.14	-
Debt / Equity Ratio	0.36	0.42	0.62	0.66	0.82	1.02
Debt / EBITDA Ratio	0.88	1.05	1.29	1.55	1.83	3.23
Debt / FCF Ratio	2.56	2.74	11.08	5.43	8.23	-
Asset Turnover	0.53	0.49	0.55	0.45	0.41	0.36
Inventory Turnover	5.09	4.37	3.94	3.97	3.78	4.36
Quick Ratio	0.30	0.28	0.29	0.31	0.35	0.19
Current Ratio	0.62	0.58	0.64	0.62	0.69	0.58
Return on Equity (ROE)	26.64%	25.77%	33.67%	8.31%	22.61%	5.39%
Return on Assets (ROA)	13.73%	11.89%	14.36%	7.36%	9.96%	3.02%
Return on Capital (ROIC)	16.16%	14.38%	16.06%	8.37%	11.39%	3.58%
Earnings Yield	21.49%	20.03%	31.84%	8.79%	15.62%	5.45%
FCF Yield	12.57%	13.17%	6.14%	11.07%	7.69%	-16.63%
Dividend Yield	1.58%	1.85%	3.62%	-	-	-
Payout Ratio	11.58%	7.77%	1.62%	-	-	-
Total Shareholder Return	1.58%	1.85%	3.62%	-	-	-

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