Apollo Power Ltd. (TLV:APLP)

Apollo Power Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	231	256	282	1,390	977	430
Market Cap Growth	61.70%	-8.99%	-79.73%	42.21%	127.49%	2092.26%
Enterprise Value	288	311	324	1,365	903	428
Last Close Price	3.35	4.01	6.45	33.33	24.74	13.59
PS Ratio	18.02	19.88	27.02	211.57	487.58	813.50
PB Ratio	1.61	1.43	1.69	7.99	8.41	18.32
P/TBV Ratio	1.61	1.43	1.69	8.01	8.42	18.32
EV/Sales Ratio	22.47	24.10	31.06	207.78	450.41	810.74
Debt / Equity Ratio	0.52	0.43	0.53	0.51	0.74	0.41
Asset Turnover	0.05	0.05	0.04	0.03	0.02	0.03
Inventory Turnover	1.01	1.16	1.12	1.23	0.85	0.55
Quick Ratio	1.00	2.24	1.41	3.36	8.82	5.42
Current Ratio	1.50	2.93	2.07	3.95	11.32	6.00
Return on Equity (ROE)	-56.30%	-49.99%	-38.74%	-48.27%	-49.23%	-102.65%
Return on Assets (ROA)	-18.96%	-17.78%	-14.10%	-16.76%	-16.94%	-39.80%
Return on Capital (ROIC)	-20.30%	-18.94%	-15.16%	-17.61%	-17.47%	-45.05%
Return on Capital Employed (ROCE)	-35.90%	-31.00%	-25.00%	-25.30%	-16.50%	-41.60%
Earnings Yield	-38.59%	-33.82%	-23.47%	-5.04%	-3.52%	-3.29%
FCF Yield	-26.07%	-29.60%	-34.02%	-7.60%	-5.32%	-3.93%
Buyback Yield / Dilution	-20.55%	-18.32%	-7.95%	-15.32%	-44.51%	-60.44%

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