Apex Investment PSC (ADX:APEX)
3.380
-0.020 (-0.59%)
At close: Mar 6, 2026
Apex Investment PSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2020 - 2016 |
| Market Capitalization | 12,010 | 12,863 | 14,959 | 7,000 | 12,436 | 3,371 | Upgrade
|
| Market Cap Growth | -28.84% | -14.01% | 113.71% | -43.71% | 268.93% | 753.50% | Upgrade
|
| Enterprise Value | 10,993 | 11,769 | 13,749 | 6,151 | 11,796 | 3,354 | Upgrade
|
| Last Close Price | 3.38 | 3.62 | 4.21 | 1.97 | 3.50 | 6.70 | Upgrade
|
| PE Ratio | 316.05 | 338.50 | 197.76 | - | 66.44 | 1130.81 | Upgrade
|
| PS Ratio | 13.88 | 14.87 | 17.54 | 9.68 | 15.16 | 20.22 | Upgrade
|
| PB Ratio | 5.87 | 6.29 | 7.45 | 3.60 | 6.07 | 5.31 | Upgrade
|
| P/TBV Ratio | 6.57 | 7.04 | 7.47 | 3.61 | 6.09 | 5.32 | Upgrade
|
| P/FCF Ratio | 243.27 | 260.55 | 72.78 | 14.96 | 87.89 | - | Upgrade
|
| P/OCF Ratio | 71.41 | 76.48 | 65.69 | 14.15 | 69.12 | - | Upgrade
|
| EV/Sales Ratio | 12.71 | 13.60 | 16.12 | 8.50 | 14.38 | 20.11 | Upgrade
|
| EV/EBITDA Ratio | 76.02 | 83.88 | 92.82 | 59.42 | 64.27 | - | Upgrade
|
| EV/EBIT Ratio | 107.25 | 118.27 | 124.01 | 86.25 | 73.55 | - | Upgrade
|
| EV/FCF Ratio | 222.67 | 238.40 | 66.90 | 13.15 | 83.37 | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.19 | 0.19 | 0.01 | 0.22 | 0.10 | - | Upgrade
|
| Debt / FCF Ratio | 0.55 | 0.55 | 0.01 | 0.05 | 0.13 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.50 | -0.50 | -0.60 | -0.54 | -0.35 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -7.25 | -7.25 | -8.13 | -10.17 | -3.95 | 2.90 | Upgrade
|
| Net Debt / FCF Ratio | -20.60 | -20.60 | -5.86 | -2.25 | -5.12 | 0.62 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.38 | 0.32 | 0.55 | 0.25 | Upgrade
|
| Inventory Turnover | 7.37 | 7.37 | 9.72 | 8.94 | 10.57 | 2.93 | Upgrade
|
| Quick Ratio | 3.17 | 3.17 | 7.01 | 6.05 | 7.38 | 1.00 | Upgrade
|
| Current Ratio | 3.49 | 3.49 | 7.89 | 6.74 | 8.10 | 1.69 | Upgrade
|
| Return on Equity (ROE) | 1.88% | 1.88% | 3.83% | -2.93% | 13.96% | 0.53% | Upgrade
|
| Return on Assets (ROA) | 2.59% | 2.59% | 3.12% | 2.00% | 6.72% | -2.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.92% | 8.64% | 11.46% | 6.44% | 16.58% | -4.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 4.70% | 5.50% | 3.60% | 7.80% | -3.60% | Upgrade
|
| Earnings Yield | 0.32% | 0.29% | 0.51% | -0.83% | 1.50% | 0.09% | Upgrade
|
| FCF Yield | 0.41% | 0.38% | 1.37% | 6.68% | 1.14% | -1.09% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 3.33% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -16.11% | -508.24% | - | Upgrade
|
| Total Shareholder Return | - | - | - | -16.11% | -508.24% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.