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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	110,125	73,848	72,459	200,702	155,773	238,732
Market Cap Growth	53.51%	1.92%	-63.90%	28.84%	-34.75%	-6.83%
Enterprise Value	218,936	170,163	185,967	212,763	151,214	211,389
Last Close Price	7650.00	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	0.75	0.50	0.36	0.85	1.96	3.88
PB Ratio	1.30	0.87	0.77	2.75	2.60	4.02
P/TBV Ratio	1.59	1.07	0.96	2.83	2.67	4.10
P/FCF Ratio	6.21	4.16	-	-	41.68	-
P/OCF Ratio	4.50	3.02	-	-	14.24	17270.69
EV/Sales Ratio	1.49	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	12.34	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	-4.93%	-7.35%	9.02%	6.22%	-0.98%	-0.52%
FCF Yield	16.11%	24.03%	-159.13%	-24.25%	2.40%	-3.09%
Dividend Yield	1.31%	-	-	1.48%	-	-
Payout Ratio	-	-	44.05%	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	0.07%	-0.40%	-4.47%	-17.70%
Total Shareholder Return	1.55%	0.18%	0.07%	1.07%	-4.47%	-17.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.