APRO Co., Ltd (KOSDAQ:262260)

APRO Co., Ltd 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,908	200,702	155,773	238,732	256,229	-
Market Cap Growth	-46.35%	28.84%	-34.75%	-6.83%	-	-
Enterprise Value	194,415	212,763	151,214	211,389	222,373	-
Last Close Price	5600.00	13940.00	10639.17	17140.88	18347.64	-
PE Ratio	44.81	16.07	-	-	270.26	-
Forward PE	-	16.36	16.36	37.35	19.67	-
PS Ratio	0.39	0.85	1.96	3.88	5.23	-
PB Ratio	1.15	2.75	2.60	4.02	4.38	-
P/TBV Ratio	1.71	2.82	2.67	4.10	4.41	-
P/FCF Ratio	-	-	41.68	-	-	-
P/OCF Ratio	-	-	14.24	17270.69	-	-
EV/Sales Ratio	0.95	0.90	1.90	3.44	4.54	-
EV/EBITDA Ratio	29.89	12.36	-	-	129.70	-
EV/EBIT Ratio	61.09	13.97	-	-	203.62	-
EV/FCF Ratio	-1.93	-	40.46	-	-	-
Debt / Equity Ratio	1.55	0.56	0.03	0.01	0.01	0.10
Debt / EBITDA Ratio	17.66	2.38	-	-	0.33	0.22
Debt / FCF Ratio	-	-	0.40	-	-	0.38
Asset Turnover	0.73	1.22	0.66	0.71	0.79	-
Inventory Turnover	2.42	4.76	3.45	10.93	15.66	-
Quick Ratio	0.11	0.26	0.59	1.18	2.21	1.07
Current Ratio	0.94	1.07	1.32	1.81	3.88	1.65
Return on Equity (ROE)	0.57%	18.17%	-2.82%	-2.18%	2.26%	-
Return on Assets (ROA)	0.70%	4.92%	-1.31%	-3.46%	1.10%	-
Return on Capital (ROIC)	1.41%	10.86%	-2.59%	-5.08%	1.59%	-
Return on Capital Employed (ROCE)	2.49%	18.26%	-	-	1.84%	41.21%
Earnings Yield	2.23%	6.22%	-0.98%	-0.52%	0.37%	-
FCF Yield	-124.67%	-24.25%	2.40%	-3.09%	-3.91%	-
Dividend Yield	3.57%	1.43%	-	-	-	-
Buyback Yield / Dilution	0.07%	-0.35%	-4.47%	-17.70%	-6.65%	-
Total Shareholder Return	3.64%	1.08%	-4.47%	-17.70%	-6.65%	-

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