APi Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	18,187	16,143	9,884	8,152	4,390	5,789
Market Cap Growth	34.37%	63.32%	21.24%	85.68%	-24.15%	89.78%
Enterprise Value	20,612	18,303	12,420	11,044	7,610	6,172
Last Close Price	41.98	38.26	23.98	23.07	12.54	17.18
PE Ratio	-	-	-	-	188.10	-
Forward PE	24.16	23.73	17.65	19.51	13.10	22.97
PEG Ratio	2.42	2.37	1.31	1.46	0.88	2.30
PS Ratio	2.22	2.04	1.41	1.18	0.67	1.47
PB Ratio	5.22	4.74	3.35	3.94	2.06	2.49
P/TBV Ratio	-	-	-	-	-	15.85
P/FCF Ratio	26.75	24.35	18.44	19.05	22.99	45.58
P/OCF Ratio	23.26	21.27	15.94	15.86	16.26	31.81
EV/Sales Ratio	2.52	2.31	1.77	1.59	1.16	1.57
EV/EBITDA Ratio	19.91	20.77	15.80	16.68	16.33	18.26
EV/EBIT Ratio	29.28	33.04	25.66	30.76	46.98	45.38
EV/FCF Ratio	30.31	27.61	23.17	25.80	39.84	48.60
Debt / Equity Ratio	0.85	0.87	1.00	0.87	1.01	0.79
Debt / EBITDA Ratio	3.40	3.49	3.86	3.89	6.50	5.54
Debt / FCF Ratio	4.51	4.63	5.66	6.01	15.85	14.75
Net Debt / Equity Ratio	0.70	0.63	0.86	1.01	1.14	0.17
Net Debt / EBITDA Ratio	2.68	2.45	3.23	3.17	5.20	1.13
Net Debt / FCF Ratio	3.57	3.26	4.73	4.89	12.69	3.02
Asset Turnover	0.91	0.93	0.89	0.88	0.99	0.85
Inventory Turnover	37.27	37.67	33.04	31.87	41.76	45.13
Quick Ratio	1.29	1.38	1.27	1.28	1.24	2.85
Current Ratio	1.44	1.50	1.41	1.43	1.38	3.03
Return on Equity (ROE)	9.40%	9.50%	8.59%	5.28%	2.78%	2.42%
Return on Assets (ROA)	4.74%	4.74%	4.66%	3.02%	1.92%	1.75%
Return on Invested Capital (ROIC)	7.38%	7.33%	7.02%	4.59%	3.16%	3.06%
Return on Capital Employed (ROCE)	8.40%	8.49%	8.03%	6.01%	3.10%	3.62%
Earnings Yield	-	-	-	-	0.53%	-
FCF Yield	3.74%	4.11%	5.42%	5.25%	4.35%	2.19%
Buyback Yield / Dilution	-1.80%	-3.54%	-13.84%	11.63%	-29.17%	-21.89%
Total Shareholder Return	-1.80%	-3.54%	-13.84%	11.63%	-29.17%	-21.89%

SEC Filings: 10-K · 10-Q