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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,117	200,702	155,773	238,732	256,229	-
Market Cap Growth	-46.35%	28.84%	-34.75%	-6.83%	-	-
Enterprise Value	187,625	212,763	151,214	211,389	222,373	-
Last Close Price	5130.00	13940.00	10639.17	17140.88	18347.64	-
PE Ratio	41.05	16.07	-	-	270.26	-
Forward PE	-	16.36	16.36	37.35	19.67	-
PS Ratio	0.36	0.85	1.96	3.88	5.23	-
PB Ratio	1.05	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	0.91	0.90	1.90	3.44	4.54	-
EV/EBITDA Ratio	28.85	12.36	-	-	129.70	-
EV/EBIT Ratio	58.96	13.97	-	-	203.62	-
EV/FCF Ratio	-1.86	-	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%	-
Earnings Yield	2.44%	6.22%	-0.98%	-0.52%	0.37%	-
FCF Yield	-136.09%	-24.25%	2.40%	-3.09%	-3.91%	-
Dividend Yield	3.90%	1.43%	-	-	-	-
Buyback Yield / Dilution	0.07%	-0.35%	-4.47%	-17.70%	-6.65%	-
Total Shareholder Return	3.97%	1.08%	-4.47%	-17.70%	-6.65%	-

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