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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	308,362	286,473	236,717	334,949	275,803	379,667
Market Cap Growth	15.01%	21.02%	-29.33%	21.45%	-27.36%	6.32%
Enterprise Value	245,828	176,648	177,080	226,220	174,526	402,655
Last Close Price	20850.00	19370.00	15485.07	21292.68	17308.97	23428.06
PE Ratio	13.04	12.04	4.57	5.58	3.35	6.64
Forward PE	5.67	5.97	4.01	8.74	11.51	9.97
PS Ratio	0.67	0.62	0.46	0.63	0.57	0.72
PB Ratio	0.84	0.78	0.70	1.04	1.02	1.98
P/TBV Ratio	0.85	0.79	0.71	1.05	1.03	2.02
P/FCF Ratio	-	-	6.23	8.01	2.85	6.07
P/OCF Ratio	9.10	8.45	4.68	6.82	2.48	6.00
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.53	0.38	0.34	0.42	0.36	0.76
EV/EBITDA Ratio	5.89	4.23	3.32	3.43	1.79	5.50
EV/EBIT Ratio	7.38	5.30	3.80	3.76	1.93	6.24
EV/FCF Ratio	-8.06	-	4.66	5.41	1.80	6.44
Debt / Equity Ratio	0.34	0.34	0.33	0.38	0.41	0.64
Debt / EBITDA Ratio	3.03	3.03	2.06	1.84	1.15	1.68
Debt / FCF Ratio	-	-	2.89	2.90	1.16	1.97
Net Debt / Equity Ratio	-0.17	-0.17	-0.30	-0.40	-0.42	-0.07
Net Debt / EBITDA Ratio	-1.50	-1.50	-1.86	-1.95	-1.16	-0.17
Net Debt / FCF Ratio	2.05	2.05	-2.62	-3.08	-1.17	-0.20
Asset Turnover	0.72	0.72	0.88	0.95	1.00	1.32
Inventory Turnover	3.77	3.77	6.56	6.09	5.20	8.18
Quick Ratio	1.19	1.19	1.42	1.83	1.25	1.58
Current Ratio	1.84	1.84	1.91	2.25	1.78	2.12
Return on Equity (ROE)	6.76%	6.76%	15.74%	20.30%	35.62%	34.68%
Return on Assets (ROA)	3.25%	3.25%	4.97%	6.71%	11.60%	10.08%
Return on Invested Capital (ROIC)	10.82%	10.70%	17.11%	27.10%	40.18%	26.58%
Return on Capital Employed (ROCE)	7.30%	7.30%	11.60%	15.10%	27.80%	22.00%
Earnings Yield	7.71%	8.30%	21.88%	17.92%	29.82%	15.06%
FCF Yield	-9.90%	-10.65%	16.06%	12.49%	35.08%	16.47%
Payout Ratio	20.83%	20.83%	13.63%	6.76%	4.40%	3.69%
Buyback Yield / Dilution	0.96%	0.96%	0.01%	0.23%	0.44%	0.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.