APEX INVESTMENT

APEX INVESTMENT P.S.C

APEXStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	11.37B	12.86B	14.96B	7.00B	12.44B
Market Cap Growth	-14.9%	-14.0%	+113.7%	-43.7%	+268.9%
Enterprise Value	10.54B	11.77B	13.75B	6.15B	11.80B
Last Close Price	3.20	3.62	4.21	1.97	3.50
Valuation Multiples
Forward PE (Next 12M Est.)	—	42.50	42.50	42.50	42.50
PE Ratio	—	338.50	197.76	—	66.44
PS Ratio	12.93	14.87	17.54	9.68	15.16
PB Ratio	5.83	6.29	7.45	3.60	6.07
P/TBV Ratio	6.53	7.04	7.47	3.61	6.09
P/FCF Ratio	1,851.26	260.55	72.78	14.96	87.89
P/OCF Ratio	99.87	76.48	65.69	14.15	69.12
EV/Sales Ratio	11.99	13.60	16.12	8.50	14.38
EV/EBITDA Ratio	72.90	83.88	92.82	59.42	64.27
EV/EBIT Ratio	114.36	118.27	124.01	86.25	73.55
EV/FCF Ratio	1,716.89	238.40	66.90	13.15	83.37
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.19	0.19	0.01	0.22	0.10
Debt / FCF Ratio	4.41	0.55	0.01	0.05	0.13
Net Debt / Equity Ratio	-0.42	-0.50	-0.60	-0.54	-0.35
Net Debt / EBITDA Ratio	-5.94	-7.25	-8.13	-10.17	-3.95
Net Debt / FCF Ratio	-134.38	-20.60	-5.86	-2.25	-5.12
Efficiency & Liquidity
Asset Turnover	0.39	0.36	0.38	0.32	0.55
Inventory Turnover	7.29	7.37	9.72	8.94	10.57
Quick Ratio	3.73	3.17	7.01	6.05	7.38
Current Ratio	4.15	3.49	7.89	6.74	8.10
Returns & Yields
Return on Equity (ROE)	-1.6%	+1.9%	+3.8%	-2.9%	+14.0%
Return on Assets (ROA)	+2.4%	+2.6%	+3.1%	+2.0%	+6.7%
Return on Invested Capital (ROIC)	+8.2%	+8.6%	+11.5%	+6.4%	+16.6%
Return on Capital Employed (ROCE)	+4.4%	+4.7%	+5.5%	+3.6%	+7.8%
Earnings Yield	-0.3%	+0.3%	+0.5%	-0.8%	+1.5%
FCF Yield	+0.1%	+0.4%	+1.4%	+6.7%	+1.1%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	-16.1%	-508.2%
Total Shareholder Return	—	—	—	-16.1%	-508.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	11.37B	12.86B	14.96B	7.00B	12.44B
Market Cap Growth	-14.9%	-14.0%	+113.7%	-43.7%	+268.9%
Enterprise Value	10.54B	11.77B	13.75B	6.15B	11.80B
Last Close Price	3.20	3.62	4.21	1.97	3.50
Valuation Multiples
Forward PE (Next 12M Est.)	—	42.50	42.50	42.50	42.50
PE Ratio	—	338.50	197.76	—	66.44
PS Ratio	12.93	14.87	17.54	9.68	15.16
PB Ratio	5.83	6.29	7.45	3.60	6.07
P/TBV Ratio	6.53	7.04	7.47	3.61	6.09
P/FCF Ratio	1,851.26	260.55	72.78	14.96	87.89
P/OCF Ratio	99.87	76.48	65.69	14.15	69.12
EV/Sales Ratio	11.99	13.60	16.12	8.50	14.38
EV/EBITDA Ratio	72.90	83.88	92.82	59.42	64.27
EV/EBIT Ratio	114.36	118.27	124.01	86.25	73.55
EV/FCF Ratio	1,716.89	238.40	66.90	13.15	83.37
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.19	0.19	0.01	0.22	0.10
Debt / FCF Ratio	4.41	0.55	0.01	0.05	0.13
Net Debt / Equity Ratio	-0.42	-0.50	-0.60	-0.54	-0.35
Net Debt / EBITDA Ratio	-5.94	-7.25	-8.13	-10.17	-3.95
Net Debt / FCF Ratio	-134.38	-20.60	-5.86	-2.25	-5.12
Efficiency & Liquidity
Asset Turnover	0.39	0.36	0.38	0.32	0.55
Inventory Turnover	7.29	7.37	9.72	8.94	10.57
Quick Ratio	3.73	3.17	7.01	6.05	7.38
Current Ratio	4.15	3.49	7.89	6.74	8.10
Returns & Yields
Return on Equity (ROE)	-1.6%	+1.9%	+3.8%	-2.9%	+14.0%
Return on Assets (ROA)	+2.4%	+2.6%	+3.1%	+2.0%	+6.7%
Return on Invested Capital (ROIC)	+8.2%	+8.6%	+11.5%	+6.4%	+16.6%
Return on Capital Employed (ROCE)	+4.4%	+4.7%	+5.5%	+3.6%	+7.8%
Earnings Yield	-0.3%	+0.3%	+0.5%	-0.8%	+1.5%
FCF Yield	+0.1%	+0.4%	+1.4%	+6.7%	+1.1%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	-16.1%	-508.2%
Total Shareholder Return	—	—	—	-16.1%	-508.2%