Anapass, Inc. (KOSDAQ:123860)

Anapass Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	215,554	210,341	249,742	260,047	283,408	313,123
Market Cap Growth	-8.07%	-15.78%	-3.96%	-8.24%	-9.49%	6.94%
Enterprise Value	148,883	150,425	202,250	237,317	233,349	263,375
Last Close Price	17780.00	17350.00	20303.34	21141.10	23851.50	26611.18
PE Ratio	79.41	77.49	13.21	97.04	-	24.75
PS Ratio	1.99	1.95	1.37	3.64	6.55	6.47
PB Ratio	2.86	2.79	3.44	4.83	7.49	6.48
P/TBV Ratio	2.86	2.80	3.45	4.84	7.52	6.50
P/FCF Ratio	9.77	9.53	7.22	42.82	-	1028.44
P/OCF Ratio	7.46	7.28	6.55	23.78	-	105.53
EV/Sales Ratio	1.38	1.39	1.11	3.32	5.39	5.44
EV/EBITDA Ratio	40.60	41.02	8.26	28.04	-	20.95
EV/EBIT Ratio	-	-	10.09	59.32	-	33.72
EV/FCF Ratio	6.75	6.82	5.85	39.08	-	865.04
Debt / Equity Ratio	0.11	0.11	0.11	0.14	0.39	0.32
Debt / EBITDA Ratio	2.32	2.32	0.32	0.87	-	1.24
Debt / FCF Ratio	0.39	0.39	0.23	1.22	-	51.18
Net Debt / Equity Ratio	-0.88	-0.88	-0.97	-0.75	-0.74	-1.04
Net Debt / EBITDA Ratio	-18.18	-18.18	-2.88	-4.79	9.51	-4.02
Net Debt / FCF Ratio	-3.02	-3.02	-2.04	-6.68	1.39	-165.84
Asset Turnover	0.90	0.90	1.59	0.67	0.41	0.48
Inventory Turnover	5.19	5.19	5.78	1.21	1.19	2.08
Quick Ratio	1.81	1.81	1.99	0.95	0.70	1.27
Current Ratio	2.37	2.37	2.43	1.85	1.48	1.70
Return on Equity (ROE)	3.67%	3.67%	29.88%	5.85%	-30.44%	37.75%
Return on Assets (ROA)	-0.12%	-0.12%	10.92%	2.33%	-4.48%	4.87%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	27.50%	7.10%	-19.00%	14.50%
Earnings Yield	1.26%	1.29%	7.57%	1.03%	-4.63%	4.04%
FCF Yield	10.24%	10.49%	13.85%	2.33%	-7.13%	0.10%
Buyback Yield / Dilution	-	-	-4.23%	-0.93%	5.08%	-20.47%

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