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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,245	72,672	200,702	155,773	238,732	256,229
Market Cap Growth	-61.69%	-63.79%	28.84%	-34.75%	-6.83%	-
Enterprise Value	194,449	186,180	212,763	151,214	211,389	222,373
Last Close Price	7050.00	4930.20	13663.41	10428.07	16800.78	17983.60
PE Ratio	16.40	11.12	16.07	-	-	270.26
Forward PE	-	16.36	16.36	16.36	37.35	19.67
PS Ratio	0.48	0.36	0.85	1.96	3.88	5.23
PB Ratio	1.07	0.78	2.75	2.60	4.02	4.38
P/TBV Ratio	1.32	0.97	2.83	2.67	4.10	4.41
P/FCF Ratio	-	-	-	41.68	-	-
P/OCF Ratio	6.24	-	-	14.24	17270.69	-
EV/Sales Ratio	0.91	0.93	0.90	1.91	3.44	4.54
EV/EBITDA Ratio	22.74	25.34	12.36	-	-	129.70
EV/EBIT Ratio	48.84	55.39	13.97	-	-	203.62
EV/FCF Ratio	-7.29	-	-	40.46	-	-
Debt / Equity Ratio	1.23	1.35	0.56	0.03	0.01	0.01
Debt / EBITDA Ratio	13.55	17.21	2.38	-	-	0.33
Debt / FCF Ratio	-	-	-	0.41	-	-
Asset Turnover	0.60	0.61	1.22	0.66	0.71	0.79
Inventory Turnover	3.24	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	0.98	0.98	1.07	1.32	1.81	3.88
Return on Equity (ROE)	1.59%	3.31%	18.17%	-2.82%	-2.18%	2.26%
Return on Assets (ROA)	0.70%	0.64%	4.92%	-1.31%	-3.46%	1.10%
Return on Capital (ROIC)	1.31%	1.26%	10.86%	-2.59%	-5.08%	1.59%
Return on Capital Employed (ROCE)	2.50%	2.10%	18.30%	-	-	1.80%
Earnings Yield	6.11%	8.99%	6.22%	-0.98%	-0.52%	0.37%
FCF Yield	-26.33%	-158.66%	-24.25%	2.40%	-3.09%	-3.91%
Dividend Yield	1.42%	2.03%	1.46%	-	-	-
Payout Ratio	46.53%	44.05%	-	-	-	-
Buyback Yield / Dilution	0.08%	-0.01%	-0.40%	-4.47%	-17.70%	-6.65%
Total Shareholder Return	1.50%	2.02%	1.06%	-4.47%	-17.70%	-6.65%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.