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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,078	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	49,059	62,997	59,969	-11,215	69,229	101,917
Last Close Price	369.00	521.00	779.00	1875.00	3505.00	3710.00
PE Ratio	-	-	11.98	27.55	47.23	11.95
PS Ratio	4.52	6.38	3.22	6.98	14.87	12.84
PB Ratio	0.25	0.35	0.18	0.32	0.56	0.57
P/TBV Ratio	0.25	0.35	0.18	0.32	0.56	0.57
P/FCF Ratio	16.02	22.61	31.49	3.87	-	39.47
P/OCF Ratio	15.74	22.22	31.02	3.87	-	39.12
EV/Sales Ratio	2.99	3.84	3.75	-	8.23	9.88
EV/EBITDA Ratio	51.77	66.47	-	-	-	4699.27
EV/EBIT Ratio	94.83	121.77	-	-	-	-
EV/FCF Ratio	10.61	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	-37.92%	-26.86%	8.35%	3.63%	2.12%	8.37%
FCF Yield	6.24%	4.42%	3.18%	25.82%	-10.63%	2.53%
Buyback Yield / Dilution	-99.92%	-99.92%	-59.86%	-	-	-

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