Advanced Process Systems Corporation (KOSDAQ:265520)

Advanced Process Systems 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	282,628	236,717	334,949	275,803	379,667	357,083
Market Cap Growth	5.18%	-29.33%	21.45%	-27.36%	6.32%	-26.04%
Enterprise Value	189,836	177,080	226,220	174,526	402,655	420,559
Last Close Price	19110.00	15760.00	21670.72	17616.28	23844.02	23291.98
PE Ratio	10.87	4.57	5.58	3.35	6.64	14.31
Forward PE	5.38	4.01	8.74	11.51	9.97	9.28
PS Ratio	0.54	0.46	0.63	0.57	0.72	0.60
PB Ratio	0.86	0.70	1.04	1.02	1.98	2.59
P/TBV Ratio	0.87	0.71	1.05	1.03	2.02	2.68
P/FCF Ratio	19.77	6.23	8.01	2.85	6.07	5.77
P/OCF Ratio	11.75	4.68	6.82	2.48	6.00	5.61
PEG Ratio	-	0.79	0.79	0.79	0.79	0.63
EV/Sales Ratio	0.36	0.34	0.42	0.36	0.76	0.71
EV/EBITDA Ratio	4.21	3.32	3.43	1.79	5.50	7.39
EV/EBIT Ratio	5.12	3.80	3.76	1.93	6.24	9.10
EV/FCF Ratio	13.28	4.66	5.41	1.80	6.44	6.80
Debt / Equity Ratio	0.30	0.33	0.38	0.41	0.64	0.79
Debt / EBITDA Ratio	2.20	2.06	1.84	1.15	1.68	1.91
Debt / FCF Ratio	6.94	2.89	2.90	1.16	1.97	1.76
Asset Turnover	0.93	0.88	0.95	1.00	1.32	1.49
Inventory Turnover	6.90	6.56	6.09	5.20	8.18	5.12
Quick Ratio	1.51	1.42	1.83	1.25	1.58	0.85
Current Ratio	1.99	1.91	2.25	1.78	2.12	1.45
Return on Equity (ROE)	7.92%	15.74%	20.30%	35.62%	34.68%	19.78%
Return on Assets (ROA)	4.08%	4.97%	6.71%	11.60%	10.08%	7.29%
Return on Capital (ROIC)	5.29%	6.55%	9.11%	16.27%	14.36%	11.50%
Return on Capital Employed (ROCE)	9.90%	11.60%	15.10%	27.80%	22.00%	21.20%
Earnings Yield	9.32%	21.88%	17.92%	29.82%	15.06%	6.99%
FCF Yield	5.06%	16.06%	12.49%	35.08%	16.47%	17.32%
Dividend Yield	1.74%	3.36%	-	-	-	-
Payout Ratio	30.22%	13.63%	6.76%	4.40%	3.69%	4.42%
Buyback Yield / Dilution	0.28%	0.00%	0.23%	0.44%	0.32%	-2.01%
Total Shareholder Return	2.01%	3.36%	0.23%	0.44%	0.32%	-2.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.