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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	185	256	282	1,390	977	430
Market Cap Growth	-8.99%	-8.99%	-79.73%	42.21%	127.49%	2092.26%
Enterprise Value	223	311	324	1,370	903	428
Last Close Price	2.89	4.01	6.45	33.33	24.74	13.59
PS Ratio	12.28	19.88	27.02	211.57	487.58	813.50
PB Ratio	0.92	1.43	1.69	7.99	8.41	18.32
P/TBV Ratio	1.43	1.43	1.69	8.01	8.42	18.32
EV/Sales Ratio	17.33	24.10	31.06	208.66	450.41	810.74
Debt / Equity Ratio	0.43	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	1.16	1.16	1.12	1.23	0.85	0.55
Quick Ratio	2.44	2.44	1.41	3.36	8.82	5.42
Current Ratio	2.93	2.93	2.07	3.95	11.32	6.00
Return on Equity (ROE)	-49.99%	-49.99%	-38.74%	-48.27%	-49.23%	-102.65%
Return on Assets (ROA)	-18.97%	-18.97%	-14.10%	-16.76%	-16.94%	-39.80%
Return on Capital (ROIC)	-20.21%	-20.21%	-15.16%	-17.61%	-17.47%	-45.05%
Earnings Yield	-46.85%	-33.82%	-23.47%	-5.04%	-3.52%	-3.29%
FCF Yield	-41.02%	-29.60%	-34.02%	-7.60%	-5.32%	-3.93%
Buyback Yield / Dilution	-18.70%	-18.29%	-7.95%	-15.32%	-44.51%	-60.44%

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.