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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,634	17,018	10,495	9,133	9,814	5,616
Market Cap Growth	64.41%	62.16%	14.91%	-6.94%	74.75%	-40.62%
Enterprise Value	28,307	22,495	13,754	14,173	15,191	10,754
Last Close Price	3.99	2.93	1.77	1.53	1.65	0.94
PE Ratio	5.81	4.88	3.01	10.83	6.10	17.47
PS Ratio	1.77	1.47	1.06	1.28	1.62	1.18
PB Ratio	1.42	1.17	0.91	1.10	1.30	0.93
P/FCF Ratio	28.11	7.59	16.30	9.04	13.01	-6.01
P/OCF Ratio	5.62	3.26	3.65	3.31	4.67	5.79
EV/Sales Ratio	2.21	1.94	1.39	1.99	2.51	2.26
EV/EBITDA Ratio	4.23	3.84	2.49	4.01	4.49	5.67
EV/EBIT Ratio	5.38	4.96	3.30	7.70	6.44	16.76
EV/FCF Ratio	35.16	10.04	21.36	14.02	20.14	-11.51
Debt / Equity Ratio	0.43	0.42	0.62	0.66	0.82	1.02
Debt / EBITDA Ratio	1.02	1.05	1.29	1.55	1.83	3.23
Debt / FCF Ratio	8.46	2.74	11.08	5.43	8.23	-6.57
Asset Turnover	0.51	0.49	0.55	0.45	0.41	0.36
Inventory Turnover	4.89	4.37	3.94	3.97	3.78	4.36
Quick Ratio	0.26	0.28	0.29	0.31	0.35	0.19
Current Ratio	0.64	0.58	0.64	0.62	0.69	0.58
Return on Equity (ROE)	26.70%	25.77%	33.67%	8.31%	22.61%	5.39%
Return on Assets (ROA)	13.02%	11.89%	14.36%	7.36%	9.96%	3.02%
Return on Capital (ROIC)	15.56%	14.38%	16.06%	8.37%	11.39%	3.58%
Earnings Yield	17.22%	20.03%	31.84%	8.79%	15.62%	5.45%
FCF Yield	3.56%	13.17%	6.14%	11.07%	7.69%	-16.63%
Dividend Yield	1.36%	1.85%	3.62%	-	-	-
Payout Ratio	6.79%	7.77%	1.62%	-	-	-
Total Shareholder Return	1.36%	1.85%	3.62%	-	-	-

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