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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	114,571	200,702	155,773	238,732	256,229	-
Market Cap Growth	-41.22%	28.84%	-34.75%	-6.83%	-	-
Enterprise Value	198,409	212,763	151,214	211,389	222,373	-
Last Close Price	7930.00	13940.00	10639.17	17140.88	18347.64	-
PE Ratio	17.82	16.08	-99.43	-188.36	226.51	-
PS Ratio	0.51	0.85	1.96	3.88	5.23	-
PB Ratio	1.59	2.75	2.60	4.02	4.38	-
P/FCF Ratio	-1.51	-4.12	41.68	-32.37	-25.56	-
P/OCF Ratio	-12.72	-15.93	14.24	17270.69	-53.49	-
EV/Sales Ratio	0.89	0.90	1.90	3.44	4.54	-
EV/EBITDA Ratio	19.01	12.36	-216.40	-55.16	129.70	-
EV/EBIT Ratio	25.69	13.97	-60.13	-43.79	203.62	-
EV/FCF Ratio	-2.08	-4.37	40.46	-28.66	-22.18	-
Debt / Equity Ratio	1.31	0.56	0.03	0.01	0.01	0.10
Debt / EBITDA Ratio	9.18	2.38	-	-	0.33	0.22
Debt / FCF Ratio	-1.00	-0.84	0.40	-0.06	-0.06	0.38
Asset Turnover	0.87	1.22	0.66	0.71	0.79	-
Inventory Turnover	3.07	4.76	3.45	10.93	15.66	-
Quick Ratio	0.13	0.26	0.59	1.18	2.21	1.07
Current Ratio	0.98	1.07	1.32	1.81	3.88	1.65
Return on Equity (ROE)	8.06%	18.17%	-2.82%	-2.18%	2.26%	-
Return on Assets (ROA)	1.90%	4.92%	-1.31%	-3.46%	1.10%	-
Return on Capital (ROIC)	3.95%	10.86%	-2.59%	-5.08%	1.59%	-
Earnings Yield	5.61%	6.22%	-0.98%	-0.52%	0.37%	-
FCF Yield	-83.30%	-24.25%	2.40%	-3.09%	-3.91%	-
Dividend Yield	2.47%	1.43%	-	-	-	-
Buyback Yield / Dilution	-0.00%	-0.35%	-4.47%	-17.70%	-6.65%	-
Total Shareholder Return	2.47%	1.08%	-4.47%	-17.70%	-6.65%	-

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