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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	117,240	51,548	66,950	125,151	132,471	148,182
Market Cap Growth	-24.40%	-23.01%	-46.50%	-5.53%	-10.60%	12.93%
Enterprise Value	75,644	59,969	-11,215	69,229	101,917	104,436
Last Close Price	584.00	779.00	1875.00	3505.00	3710.00	4150.00
PE Ratio	4.53	11.98	27.55	47.23	11.95	-
PS Ratio	3.78	3.22	6.98	14.87	12.84	6.77
PB Ratio	0.21	0.18	0.32	0.56	0.57	0.71
P/TBV Ratio	0.19	0.18	0.32	0.56	0.57	0.70
P/FCF Ratio	30.92	31.49	3.87	-	39.47	166.53
P/OCF Ratio	15.93	31.02	3.87	-	39.12	150.27
EV/Sales Ratio	4.72	3.75	-	8.23	9.88	4.77
EV/EBITDA Ratio	-	-	-	-	4699.27	2359.05
EV/FCF Ratio	19.95	36.63	-	-	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	4.34	8.39	0.58	-	0.16	1.56
Asset Turnover	0.05	0.06	0.04	0.04	0.05	0.10
Inventory Turnover	4.83	6.68	7.24	7.26	8.38	36.20
Quick Ratio	2.03	0.59	8.15	19.47	10.21	7.54
Current Ratio	2.38	0.74	9.00	36.03	28.30	9.78
Return on Equity (ROE)	5.43%	1.69%	1.13%	1.17%	5.01%	-3.21%
Return on Assets (ROA)	-4.45%	-4.88%	-1.13%	-0.70%	-0.10%	-0.18%
Return on Capital (ROIC)	-4.75%	-5.06%	-1.15%	-0.71%	-0.11%	-0.19%
Earnings Yield	22.06%	8.35%	3.63%	2.12%	8.37%	-4.56%
FCF Yield	3.23%	3.18%	25.82%	-10.62%	2.53%	0.60%
Buyback Yield / Dilution	-132.82%	-59.86%	-	-	-	-48.29%
Total Shareholder Return	-132.82%	-59.86%	-	-	-	-48.29%

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