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	Aug '26 Aug 14, 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 Capitalization	18,993	15,913	9,884	8,150	4,400	5,789
Market Cap Growth	27.43%	61.00%	21.27%	85.24%	-23.99%	87.83%
Enterprise Value	21,984	18,410	12,535	11,326	7,812	6,238
Last Close Price	43.95	38.26	23.98	23.07	12.54	17.18
PE Ratio	-	-	-	-	191.30	-
Forward PE	23.87	23.73	17.65	19.51	13.10	22.97
PS Ratio	2.25	2.01	1.41	1.18	0.67	1.47
PB Ratio	5.20	4.67	3.35	2.84	1.51	2.49
P/TBV Ratio	-	-	-	-	-	17.28
P/FCF Ratio	28.10	24.00	18.44	19.04	23.04	45.58
P/OCF Ratio	24.29	20.97	15.94	15.86	16.30	31.81
PEG Ratio	2.39	2.37	1.31	1.46	0.88	2.30
EV/Sales Ratio	2.61	2.33	1.79	1.64	1.19	1.58
EV/EBITDA Ratio	20.36	18.75	15.99	16.34	12.42	18.45
EV/EBIT Ratio	29.67	28.11	26.01	29.04	24.04	45.87
EV/FCF Ratio	32.52	27.77	23.39	26.46	40.90	49.12
Debt / Equity Ratio	1.09	0.90	1.03	0.90	1.04	0.81
Debt / EBITDA Ratio	2.95	2.59	3.21	3.05	3.96	4.65
Debt / FCF Ratio	5.68	4.63	5.66	6.01	15.85	14.84
Net Debt / Equity Ratio	0.85	0.63	0.86	0.73	0.83	0.30
Net Debt / EBITDA Ratio	2.77	2.20	3.24	3.02	3.85	2.06
Net Debt / FCF Ratio	4.43	3.26	4.73	4.89	12.69	5.48
Asset Turnover	0.91	0.93	0.89	0.88	0.99	0.85
Inventory Turnover	35.49	37.67	33.04	31.87	41.76	45.13
Quick Ratio	1.25	1.38	1.27	1.28	1.24	2.51
Current Ratio	1.39	1.50	1.41	1.43	1.38	3.03
Return on Equity (ROE)	10.35%	9.50%	8.59%	5.28%	2.78%	2.42%
Return on Assets (ROA)	5.01%	4.79%	3.83%	3.11%	3.07%	1.84%
Return on Invested Capital (ROIC)	8.82%	8.66%	6.99%	4.99%	6.10%	2.89%
Return on Capital Employed (ROCE)	10.00%	9.70%	7.70%	6.70%	5.30%	3.20%
Earnings Yield	-1.31%	1.90%	2.53%	1.88%	1.66%	0.81%
FCF Yield	3.56%	4.17%	5.42%	5.25%	4.34%	2.19%
Buyback Yield / Dilution	-1.64%	-3.54%	-13.84%	11.63%	-29.32%	-21.40%

SEC Filings: 10-K · 10-Q