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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250,249	236,717	334,949	275,803	379,667	357,083
Market Cap Growth	-23.99%	-29.33%	21.45%	-27.36%	6.32%	-26.04%
Enterprise Value	165,381	177,080	226,220	174,526	402,655	420,559
Last Close Price	16920.00	15760.00	21670.72	17616.28	23844.02	23291.98
PE Ratio	5.53	4.57	5.58	3.35	6.64	14.31
Forward PE	6.19	4.01	8.74	11.51	9.97	9.28
PS Ratio	0.46	0.46	0.63	0.57	0.72	0.60
PB Ratio	0.74	0.70	1.04	1.02	1.98	2.59
P/TBV Ratio	0.75	0.71	1.05	1.03	2.02	2.68
P/FCF Ratio	27.59	6.23	8.01	2.85	6.07	5.77
P/OCF Ratio	13.08	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	0.30	0.34	0.42	0.36	0.76	0.71
EV/EBITDA Ratio	3.04	3.32	3.43	1.79	5.50	7.39
EV/EBIT Ratio	3.52	3.80	3.76	1.93	6.24	9.10
EV/FCF Ratio	18.23	4.66	5.41	1.80	6.44	6.80
Debt / Equity Ratio	0.32	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	12.07	2.89	2.90	1.16	1.97	1.76
Asset Turnover	0.94	0.88	0.95	1.00	1.32	1.49
Inventory Turnover	6.40	6.56	6.09	5.20	8.18	5.12
Quick Ratio	1.67	1.42	1.83	1.25	1.58	0.85
Current Ratio	2.27	1.91	2.25	1.78	2.12	1.45
Return on Equity (ROE)	13.85%	15.74%	20.30%	35.62%	34.68%	19.78%
Return on Assets (ROA)	5.06%	4.97%	6.71%	11.60%	10.08%	7.29%
Return on Capital (ROIC)	6.58%	6.55%	9.11%	16.27%	14.36%	11.50%
Return on Capital Employed (ROCE)	11.10%	11.60%	15.10%	27.80%	22.00%	21.20%
Earnings Yield	18.33%	21.88%	17.92%	29.82%	15.06%	6.99%
FCF Yield	3.62%	16.06%	12.49%	35.08%	16.47%	17.32%
Dividend Yield	3.91%	3.36%	-	-	-	-
Payout Ratio	15.39%	13.63%	6.76%	4.40%	3.69%	4.42%
Buyback Yield / Dilution	0.09%	0.00%	0.23%	0.44%	0.32%	-2.01%
Total Shareholder Return	4.04%	3.36%	0.23%	0.44%	0.32%	-2.01%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.