Advanced Process Systems Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	286,473	236,717	334,949	275,803	379,667	357,083
Market Cap Growth	4.97%	-29.33%	21.45%	-27.36%	6.32%	-26.04%
Enterprise Value	176,648	177,080	226,220	174,526	402,655	420,559
Last Close Price	19370.00	15485.07	21292.68	17308.97	23428.06	22885.66
PE Ratio	8.74	4.57	5.58	3.35	6.64	14.31
Forward PE	5.26	4.01	8.74	11.51	9.97	9.28
PS Ratio	0.58	0.46	0.63	0.57	0.72	0.60
PB Ratio	0.84	0.70	1.04	1.02	1.98	2.59
P/TBV Ratio	0.85	0.71	1.05	1.03	2.02	2.68
P/FCF Ratio	4.22	6.23	8.01	2.85	6.07	5.77
P/OCF Ratio	3.85	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	3.98	3.32	3.43	1.79	5.50	7.39
EV/EBIT Ratio	4.89	3.80	3.76	1.93	6.24	9.10
EV/FCF Ratio	2.60	4.66	5.41	1.80	6.44	6.80
Debt / Equity Ratio	0.26	0.33	0.38	0.41	0.64	0.79
Debt / EBITDA Ratio	2.01	2.06	1.84	1.15	1.68	1.91
Debt / FCF Ratio	1.31	2.89	2.90	1.16	1.97	1.76
Net Debt / Equity Ratio	-0.32	-0.30	-0.40	-0.42	-0.07	0.37
Net Debt / EBITDA Ratio	-2.47	-1.86	-1.95	-1.16	-0.17	0.89
Net Debt / FCF Ratio	-1.62	-2.62	-3.08	-1.17	-0.20	0.82
Asset Turnover	0.88	0.88	0.95	1.00	1.32	1.49
Inventory Turnover	4.90	6.56	6.09	5.20	8.18	5.12
Quick Ratio	1.63	1.42	1.83	1.25	1.58	0.85
Current Ratio	2.20	1.91	2.25	1.78	2.12	1.45
Return on Equity (ROE)	9.87%	15.74%	20.30%	35.62%	34.68%	19.78%
Return on Assets (ROA)	4.02%	4.97%	6.71%	11.60%	10.08%	7.29%
Return on Invested Capital (ROIC)	12.89%	17.11%	27.10%	40.18%	26.58%	16.08%
Return on Capital Employed (ROCE)	9.10%	11.60%	15.10%	27.80%	22.00%	21.20%
Earnings Yield	11.51%	21.88%	17.92%	29.82%	15.06%	6.99%
FCF Yield	23.71%	16.06%	12.49%	35.08%	16.47%	17.32%
Dividend Yield	1.51%	3.42%	-	-	-	-
Payout Ratio	15.03%	13.63%	6.76%	4.40%	3.69%	4.42%
Buyback Yield / Dilution	0.97%	0.00%	0.23%	0.44%	0.32%	-2.01%
Total Shareholder Return	2.49%	3.42%	0.23%	0.44%	0.32%	-2.01%

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