APS Inc. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	74,948	95,571	120,447	286,712	273,149	151,014
Market Cap Growth	-14.81%	-20.65%	-57.99%	4.96%	80.88%	-19.51%
Enterprise Value	201,306	205,875	191,320	342,213	335,991	204,014
Last Close Price	4885.00	5260.00	6700.00	15750.00	14850.00	8148.27
PE Ratio	-	-	9.42	31.09	12.60	-
Forward PE	-	3.46	3.46	3.46	3.46	3.46
PS Ratio	0.57	1.02	2.93	7.02	6.93	5.96
PB Ratio	0.35	0.42	0.54	1.35	1.46	0.92
P/TBV Ratio	0.45	0.54	0.59	1.48	1.49	0.93
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	1.54	2.19	4.66	8.38	8.52	8.05
EV/EBITDA Ratio	4.60	-	-	-	260.45	-
EV/EBIT Ratio	5.79	-	-	-	-	-
EV/FCF Ratio	-17.11	-	-	-	-	-
Debt / Equity Ratio	0.66	0.59	0.40	0.57	0.51	0.52
Debt / EBITDA Ratio	-	-	-	-	74.28	-
Net Debt / Equity Ratio	0.46	0.29	0.30	0.27	0.11	0.36
Net Debt / EBITDA Ratio	-36.16	-4.48	-6.25	-6.07	16.00	-9.05
Net Debt / FCF Ratio	-8.38	-5.09	-3.42	-2.18	-4.17	-1.90
Asset Turnover	0.31	0.24	0.11	0.12	0.13	0.09
Inventory Turnover	9.28	6.94	3.64	7.88	16.20	15.62
Quick Ratio	0.40	0.52	0.34	0.70	1.23	1.05
Current Ratio	0.57	0.65	0.55	0.84	1.28	1.24
Return on Equity (ROE)	-28.73%	-1.53%	6.42%	3.20%	13.44%	-22.36%
Return on Assets (ROA)	-1.73%	-3.78%	-3.15%	-2.70%	-0.79%	-2.39%
Return on Invested Capital (ROIC)	-3.76%	-8.08%	-4.38%	-6.37%	-1.42%	-4.67%
Return on Capital Employed (ROCE)	-4.50%	-9.10%	-6.80%	-5.70%	-1.40%	-4.50%
Earnings Yield	-90.08%	-1.39%	10.62%	3.22%	7.94%	-27.86%
FCF Yield	-15.69%	-13.34%	-16.53%	-9.25%	-1.81%	-20.37%
Payout Ratio	-	-	-	19.94%	-	-
Buyback Yield / Dilution	7.30%	5.83%	-5.03%	0.73%	-	0.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.