APRO Co., Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	83,205	72,459	200,702	155,773	238,732	256,229
Market Cap Growth	11.72%	-63.90%	28.84%	-34.75%	-6.83%	-
Enterprise Value	179,520	185,967	212,763	151,214	211,389	222,373
Last Close Price	5780.00	4930.20	13663.41	10428.07	16800.78	17983.60
PE Ratio	44.20	11.09	16.07	-	-	270.26
Forward PE	-	7.51	10.01	16.36	37.35	19.67
PS Ratio	0.40	0.36	0.85	1.96	3.88	5.23
PB Ratio	0.96	0.77	2.75	2.60	4.02	4.38
P/TBV Ratio	1.19	0.96	2.83	2.67	4.10	4.41
P/FCF Ratio	13.81	-	-	41.68	-	-
P/OCF Ratio	2.67	-	-	14.24	17270.69	-
EV/Sales Ratio	0.86	0.93	0.90	1.91	3.44	4.54
EV/EBITDA Ratio	41.81	25.31	12.36	-	-	129.70
EV/EBIT Ratio	-	55.33	13.97	-	-	203.62
EV/FCF Ratio	29.79	-	-	40.46	-	-
Debt / Equity Ratio	1.26	1.35	0.56	0.03	0.01	0.01
Debt / EBITDA Ratio	25.16	17.21	2.38	-	-	0.33
Debt / FCF Ratio	18.08	-	-	0.41	-	-
Net Debt / Equity Ratio	0.94	1.20	0.36	-0.40	-0.37	-0.49
Net Debt / EBITDA Ratio	18.84	15.37	1.52	34.74	5.72	-16.70
Net Debt / FCF Ratio	13.53	-0.98	-0.54	-6.49	2.97	2.86
Asset Turnover	0.59	0.61	1.22	0.66	0.71	0.79
Inventory Turnover	2.67	2.56	4.76	3.45	10.93	15.66
Quick Ratio	0.25	0.23	0.26	0.59	1.18	2.21
Current Ratio	0.90	0.98	1.07	1.32	1.81	3.88
Return on Equity (ROE)	-5.76%	3.31%	18.17%	-2.82%	-2.18%	2.26%
Return on Assets (ROA)	-0.21%	0.64%	4.92%	-1.31%	-3.46%	1.10%
Return on Invested Capital (ROIC)	-0.70%	2.20%	19.09%	-6.88%	-14.34%	4.96%
Return on Capital Employed (ROCE)	-0.80%	2.10%	18.30%	-4.10%	-8.10%	1.80%
Earnings Yield	2.26%	9.02%	6.22%	-0.98%	-0.52%	0.37%
FCF Yield	7.24%	-159.13%	-24.25%	2.40%	-3.09%	-3.91%
Dividend Yield	1.78%	2.03%	1.46%	-	-	-
Payout Ratio	76.43%	44.05%	-	-	-	-
Buyback Yield / Dilution	0.34%	-0.01%	-0.40%	-4.47%	-17.70%	-6.65%
Total Shareholder Return	2.18%	2.02%	1.06%	-4.47%	-17.70%	-6.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.