Anapass, Inc. (KOSDAQ:123860)

Anapass 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234,467	249,742	260,047	283,408	313,123	292,788
Market Cap Growth	-3.96%	-3.96%	-8.24%	-9.49%	6.94%	-0.05%
Enterprise Value	163,930	202,250	237,317	233,349	263,375	269,421
Last Close Price	19340.00	20600.00	21450.00	24200.00	27000.00	26950.00
PE Ratio	12.41	13.21	97.04	-	24.75	-
PS Ratio	1.29	1.37	3.64	6.55	6.47	2.90
PB Ratio	3.22	3.44	4.83	7.49	6.48	15.67
P/TBV Ratio	3.45	3.45	4.84	7.52	6.50	15.98
P/FCF Ratio	6.78	7.22	42.82	-	1028.44	-
P/OCF Ratio	6.55	6.55	23.78	-	105.53	-
EV/Sales Ratio	0.90	1.11	3.32	5.39	5.44	2.67
EV/EBITDA Ratio	9.73	8.26	28.04	-	20.95	-
EV/EBIT Ratio	13.22	10.09	59.32	-	33.72	-
EV/FCF Ratio	4.74	5.85	39.08	-	865.04	-
Debt / Equity Ratio	0.11	0.11	0.14	0.39	0.32	1.23
Debt / EBITDA Ratio	0.32	0.32	0.87	-	1.24	-
Debt / FCF Ratio	0.23	0.23	1.22	-	51.18	-
Asset Turnover	1.59	1.59	0.67	0.41	0.48	0.93
Inventory Turnover	5.78	5.78	1.21	1.19	2.08	8.85
Quick Ratio	1.99	1.99	0.95	0.70	1.27	0.87
Current Ratio	2.43	2.43	1.85	1.48	1.70	1.14
Return on Equity (ROE)	29.88%	29.88%	5.85%	-30.44%	37.75%	-132.58%
Return on Assets (ROA)	10.92%	10.92%	2.33%	-4.48%	4.87%	-12.90%
Return on Capital (ROIC)	17.67%	17.67%	4.39%	-8.09%	9.24%	-22.01%
Return on Capital Employed (ROCE)	27.50%	27.50%	7.10%	-	14.50%	-
Earnings Yield	8.06%	7.57%	1.03%	-4.63%	4.04%	-16.73%
FCF Yield	14.76%	13.85%	2.33%	-7.13%	0.10%	-2.51%
Buyback Yield / Dilution	-4.05%	-4.05%	-1.08%	-1.76%	-12.39%	-2.19%

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