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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,977	73,848	72,459	200,702	155,773	238,732
Market Cap Growth	0.94%	1.92%	-63.90%	28.84%	-34.75%	-6.83%
Enterprise Value	180,788	170,163	185,967	212,763	151,214	211,389
Last Close Price	5000.00	5079.61	4881.77	13529.19	10325.63	16635.74
PE Ratio	-	-	11.09	16.07	-	-
Forward PE	-	7.51	7.51	10.01	16.36	37.35
PS Ratio	0.49	0.50	0.36	0.85	1.96	3.88
PB Ratio	0.85	0.87	0.77	2.75	2.60	4.02
P/TBV Ratio	1.04	1.07	0.96	2.83	2.67	4.10
P/FCF Ratio	4.06	4.16	-	-	41.68	-
P/OCF Ratio	2.94	3.02	-	-	14.24	17270.69
EV/Sales Ratio	1.23	1.16	0.93	0.90	1.91	3.44
EV/EBITDA Ratio	-	397.33	25.31	12.36	-	-
EV/EBIT Ratio	-	-	55.33	13.97	-	-
EV/FCF Ratio	10.19	9.59	-	-	40.46	-
Debt / Equity Ratio	1.30	1.30	1.35	0.56	0.03	0.01
Debt / EBITDA Ratio	256.35	256.35	17.21	2.38	-	-
Debt / FCF Ratio	6.19	6.19	-	-	0.41	-
Net Debt / Equity Ratio	1.12	1.12	1.20	0.36	-0.40	-0.37
Net Debt / EBITDA Ratio	221.60	221.60	15.37	1.52	34.74	5.72
Net Debt / FCF Ratio	5.35	5.35	-0.98	-0.54	-6.49	2.97
Asset Turnover	0.40	0.40	0.61	1.22	0.66	0.71
Inventory Turnover	2.20	2.20	2.56	4.76	3.45	10.93
Quick Ratio	0.27	0.27	0.23	0.26	0.59	1.18
Current Ratio	0.73	0.73	0.98	1.07	1.32	1.81
Return on Equity (ROE)	-12.07%	-12.07%	3.31%	18.17%	-2.82%	-2.18%
Return on Assets (ROA)	-0.98%	-0.98%	0.64%	4.92%	-1.31%	-3.46%
Return on Invested Capital (ROIC)	-3.36%	-3.02%	2.20%	19.09%	-6.88%	-14.34%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	2.10%	18.30%	-4.10%	-8.10%
Earnings Yield	-7.54%	-7.35%	9.02%	6.22%	-0.98%	-0.52%
FCF Yield	24.66%	24.03%	-159.13%	-24.25%	2.40%	-3.09%
Dividend Yield	2.07%	-	-	1.48%	-	-
Payout Ratio	-	-	44.05%	-	-	-
Buyback Yield / Dilution	0.23%	0.23%	0.07%	-0.40%	-4.47%	-17.70%
Total Shareholder Return	2.19%	0.23%	0.07%	1.07%	-4.47%	-17.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.