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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	387,486	286,473	236,717	334,949	275,803	379,667
Market Cap Growth	52.47%	21.02%	-29.33%	21.45%	-27.36%	6.32%
Enterprise Value	324,952	176,648	177,080	226,220	174,526	402,655
Last Close Price	26200.00	19370.00	15485.07	21292.68	17308.97	23428.06
PE Ratio	16.39	12.04	4.57	5.58	3.35	6.64
Forward PE	7.12	5.97	4.01	8.74	11.51	9.97
PS Ratio	0.84	0.62	0.46	0.63	0.57	0.72
PB Ratio	1.05	0.78	0.70	1.04	1.02	1.98
P/TBV Ratio	1.06	0.79	0.71	1.05	1.03	2.02
P/FCF Ratio	-	-	6.23	8.01	2.85	6.07
P/OCF Ratio	11.43	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	0.71	0.38	0.34	0.42	0.36	0.76
EV/EBITDA Ratio	7.79	4.23	3.32	3.43	1.79	5.50
EV/EBIT Ratio	9.75	5.30	3.80	3.76	1.93	6.24
EV/FCF Ratio	-10.65	-	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	6.14%	8.30%	21.88%	17.92%	29.82%	15.06%
FCF Yield	-7.88%	-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	-0.43%	-0.43%	0.00%	0.23%	0.44%	0.32%

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