Apollo Power Ltd (TLV: APLP)

Apollo Power Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	244	282	1,305	977	406	15
Market Cap Growth	-49.65%	-78.43%	33.59%	140.51%	2540.80%	88.85%
Enterprise Value	284	324	1,286	903	405	11
Last Close Price	5.16	6.45	33.33	24.74	13.59	1.18
PE Ratio	-	-4.53	-20.44	-26.80	-24.77	-1.80
PS Ratio	18.96	27.02	198.74	487.58	769.44	2197.73
PB Ratio	1.34	1.68	7.50	8.41	17.32	3.75
P/FCF Ratio	-3.83	-2.94	-12.36	-18.80	-24.08	-1.74
P/OCF Ratio	-6.32	-5.57	-23.57	-37.63	-40.06	-1.81
EV/Sales Ratio	21.76	31.06	195.82	450.41	766.68	1604.44
EV/EBITDA Ratio	-6.64	-5.33	-19.97	-29.08	-33.38	-1.21
EV/EBIT Ratio	-6.18	-5.15	-19.62	-27.42	-29.73	-1.09
EV/FCF Ratio	-3.25	-3.38	-12.18	-17.37	-24.00	-1.27
Debt / Equity Ratio	0.45	0.53	0.51	0.74	0.41	0.18
Debt / FCF Ratio	-1.01	-0.92	-0.84	-1.66	-0.56	-0.08
Asset Turnover	0.05	0.04	0.03	0.02	0.02	0.00
Inventory Turnover	1.32	1.12	1.23	0.85	0.54	-
Quick Ratio	2.81	1.41	3.36	8.82	5.42	1.64
Current Ratio	3.19	2.07	3.95	11.32	6.00	1.92
Return on Equity (ROE)	-38.40%	-38.74%	-48.27%	-49.23%	-102.65%	-230.10%
Return on Assets (ROA)	-14.37%	-14.10%	-16.76%	-16.94%	-39.80%	-98.20%
Return on Capital (ROIC)	-15.25%	-15.16%	-17.61%	-17.47%	-45.05%	-130.93%
Earnings Yield	-27.65%	-23.47%	-5.37%	-3.52%	-3.48%	-68.47%
FCF Yield	-35.76%	-34.01%	-8.09%	-5.32%	-4.15%	-57.48%
Buyback Yield / Dilution	-9.20%	-7.95%	-15.32%	-44.51%	-60.44%	-44.95%
Total Shareholder Return	-9.20%	-7.95%	-15.32%	-44.51%	-60.44%	-44.95%

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