Apollo Strategic Growth Capital
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-281.58K-458.23K68.1912.46N/A-458.23K
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
281.58K498.56K1.201.04N/A1.20
Price/Cash Flow ratio
N/AN/A-369.47-240.75N/AN/A
Price/Free Cash Flow ratio
N/AN/A-369.47-240.75N/AN/A
Price/Earnings Growth ratio
N/AN/AN/A0.02N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
0.1%0.1%0.01%-115.83%N/A0.01%
Return on Assets
-100%-0.41%1.62%7.91%1040010.27%-0.41%
Return On Equity
-100%-108.80%1.76%8.36%-18500541.49%1.76%
Return on Capital Employed
-100%-108.80%-0.90%3.72%N/A-108.80%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.04N/A
Quick Ratio
N/A0.000.250.040.030.00
Cash ratio
N/AN/A0.150.030.030.15
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A1.18KN/AN/A1.18K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.000.000.050.05
Debt Equity Ratio
N/AN/A0.000.00-1.010.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.000.00N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-0.69-0.57N/AN/A
Company Equity Multiplier
1264.011.081.05-18.811.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/A1111
Cash Flow Coverage Ratio
N/AN/A-0.69-0.57N/AN/A
Short Term Coverage Ratio
N/AN/A-0.69-0.570.030.03
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A