AP Oil International Limited (SGX:5AU)

AP Oil International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	22	20	17	26	27
Market Cap Growth	21.37%	14.29%	15.53%	-33.55%	-6.63%	7.10%
Enterprise Value	1	0	-2	-1	6	5
Last Close Price	0.14	0.14	0.11	0.09	0.14	0.14
PE Ratio	14.79	14.17	9.53	32.40	23.23	9.96
PS Ratio	0.41	0.39	0.36	0.37	0.42	0.49
PB Ratio	0.40	0.39	0.33	0.30	0.44	0.46
P/TBV Ratio	0.41	0.39	0.33	0.30	0.45	0.47
P/FCF Ratio	11.70	11.21	17.09	45.80	-	-
P/OCF Ratio	9.14	8.75	8.34	5.96	11.80	-
EV/Sales Ratio	0.02	0.01	-	-	0.09	0.08
EV/EBITDA Ratio	0.36	0.16	-	-	2.49	1.56
EV/EBIT Ratio	1.46	0.78	-	-	6.38	2.89
EV/FCF Ratio	0.47	0.16	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.08	0.09	0.09	0.18
Debt / EBITDA Ratio	1.95	1.95	1.60	3.59	1.88	3.27
Debt / FCF Ratio	2.29	2.29	4.22	13.83	-	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.36	-0.35	-0.34	-0.37
Net Debt / EBITDA Ratio	-11.21	-11.21	-7.97	-18.28	-8.78	-7.60
Net Debt / FCF Ratio	-11.23	-11.23	-18.64	-53.86	149.92	15.15
Asset Turnover	0.82	0.82	0.78	0.67	0.85	0.73
Inventory Turnover	6.02	6.02	5.63	4.57	5.92	5.43
Quick Ratio	5.77	5.77	5.52	4.63	5.64	5.54
Current Ratio	7.11	7.11	6.98	5.99	7.84	6.89
Return on Equity (ROE)	2.71%	2.71%	3.55%	0.91%	1.88%	4.75%
Return on Assets (ROA)	0.37%	0.37%	0.98%	-0.48%	0.76%	1.28%
Return on Invested Capital (ROIC)	1.00%	0.97%	2.70%	-1.13%	2.06%	4.12%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.70%	-0.90%	1.40%	2.30%
Earnings Yield	6.76%	7.06%	10.50%	3.09%	4.30%	10.04%
FCF Yield	8.55%	8.92%	5.85%	2.18%	-0.51%	-5.31%
Dividend Yield	3.52%	-	4.37%	5.27%	3.61%	7.15%
Payout Ratio	52.12%	52.12%	40.05%	157.36%	149.82%	30.03%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-
Total Shareholder Return	3.55%	0.03%	4.37%	5.27%	3.61%	7.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.