AP Healthcare Inc. (KOSDAQ: 109960)

AP Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,080	51,548	66,950	125,151	132,471	148,182
Market Cap Growth	-3.89%	-23.01%	-46.50%	-5.53%	-10.60%	12.93%
Enterprise Value	73,871	59,969	-11,215	69,229	101,917	104,436
Last Close Price	544.00	779.00	1875.00	3505.00	3710.00	4150.00
PE Ratio	18.26	24.03	27.57	47.23	11.97	-21.85
PS Ratio	2.93	3.22	6.98	14.87	12.84	6.77
PB Ratio	0.20	0.18	0.32	0.56	0.57	0.71
P/FCF Ratio	13.37	31.49	3.87	-9.41	39.47	166.53
P/OCF Ratio	16.02	31.02	3.87	-9.42	39.12	150.27
EV/Sales Ratio	4.43	3.75	-1.17	8.23	9.88	4.77
EV/EBITDA Ratio	-2.71	-2.93	2.97	-31.95	4699.27	2359.05
EV/EBIT Ratio	-2.67	-2.86	2.76	-26.84	-271.62	-158.44
EV/FCF Ratio	15.91	36.63	-0.65	-5.21	30.37	117.37
Debt / Equity Ratio	0.05	0.05	0.05	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	24.87	31.28
Debt / FCF Ratio	3.34	8.39	0.58	-0.02	0.16	1.56
Asset Turnover	0.06	0.06	0.04	0.04	0.05	0.10
Inventory Turnover	5.13	6.68	7.24	7.26	8.38	36.20
Quick Ratio	0.46	0.59	8.15	19.47	10.21	7.54
Current Ratio	0.84	0.74	9.00	36.03	28.30	9.78
Return on Equity (ROE)	1.91%	1.69%	1.13%	1.17%	5.01%	-3.21%
Return on Assets (ROA)	-6.28%	-4.88%	-1.13%	-0.70%	-0.10%	-0.18%
Return on Capital (ROIC)	-6.53%	-5.06%	-1.15%	-0.71%	-0.11%	-0.19%
Earnings Yield	5.48%	8.35%	3.63%	2.12%	8.37%	-4.56%
FCF Yield	7.48%	3.18%	25.82%	-10.62%	2.53%	0.60%
Buyback Yield / Dilution	-141.91%	-59.86%	-	-	-	-48.29%
Total Shareholder Return	-141.91%	-59.86%	-	-	-	-48.29%

Source: S&P Capital IQ. Standard template. Financial Sources.