AP Healthcare Inc. (KOSDAQ:109960)

AP Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,347	104,593	51,548	66,950	125,151	132,471
Market Cap Growth	102.90%	102.90%	-23.00%	-46.51%	-5.53%	-10.60%
Enterprise Value	67,328	62,997	59,969	-11,215	69,229	101,917
Last Close Price	460.00	521.00	779.00	1875.00	3505.00	3710.00
PE Ratio	-	-	11.98	27.55	47.23	11.95
PS Ratio	3.20	6.38	3.22	6.98	14.87	12.84
PB Ratio	0.17	0.35	0.18	0.32	0.56	0.57
P/TBV Ratio	0.35	0.35	0.18	0.32	0.56	0.57
P/FCF Ratio	19.97	22.61	31.49	3.87	-	39.47
P/OCF Ratio	22.22	22.22	31.02	3.87	-	39.12
EV/Sales Ratio	4.11	3.84	3.75	-	8.23	9.88
EV/EBITDA Ratio	71.04	66.47	-	-	-	4699.27
EV/EBIT Ratio	130.15	121.77	-	-	-	-
EV/FCF Ratio	14.56	13.62	36.63	-	-	30.37
Debt / Equity Ratio	0.06	0.06	0.05	0.05	0.00	0.00
Debt / EBITDA Ratio	18.57	18.57	-	-	-	24.87
Debt / FCF Ratio	3.80	3.80	8.39	0.57	-	0.16
Asset Turnover	0.05	0.05	0.06	0.04	0.04	0.05
Inventory Turnover	6.49	6.49	6.68	7.24	7.26	8.38
Quick Ratio	1.61	1.61	0.59	8.15	19.47	10.22
Current Ratio	1.69	1.69	0.74	8.99	36.03	28.30
Return on Equity (ROE)	-9.51%	-9.51%	1.69%	1.13%	1.17%	5.01%
Return on Assets (ROA)	0.10%	0.10%	-4.88%	-1.13%	-0.69%	-0.10%
Return on Capital (ROIC)	0.10%	0.10%	-5.06%	-1.15%	-0.71%	-0.11%
Return on Capital Employed (ROCE)	0.20%	0.20%	-	-	-	-
Earnings Yield	-30.42%	-26.86%	8.35%	3.63%	2.12%	8.37%
FCF Yield	5.01%	4.42%	3.18%	25.82%	-10.63%	2.53%
Buyback Yield / Dilution	15.09%	15.09%	-276.69%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.