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	Jun '26 Jun 29, 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	325,370	286,473	236,717	334,949	275,803	379,667
Market Cap Growth	33.25%	21.02%	-29.33%	21.45%	-27.36%	6.32%
Enterprise Value	237,326	176,648	177,080	226,220	174,526	402,655
Last Close Price	22000.00	19370.00	15485.07	21292.68	17308.97	23428.06
PE Ratio	8.69	12.04	4.57	5.58	3.35	6.64
Forward PE	5.64	5.97	4.01	8.74	11.51	9.97
PS Ratio	0.61	0.62	0.46	0.63	0.57	0.72
PB Ratio	0.87	0.78	0.70	1.04	1.02	1.98
P/TBV Ratio	0.88	0.79	0.71	1.05	1.03	2.02
P/FCF Ratio	43.02	-	6.23	8.01	2.85	6.07
P/OCF Ratio	4.59	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	0.44	0.38	0.34	0.42	0.36	0.76
EV/EBITDA Ratio	4.58	4.23	3.32	3.43	1.79	5.50
EV/EBIT Ratio	5.43	5.30	3.80	3.76	1.93	6.24
EV/FCF Ratio	31.38	-	4.66	5.41	1.80	6.44
Debt / Equity Ratio	0.32	0.34	0.33	0.38	0.41	0.64
Debt / EBITDA Ratio	2.31	3.03	2.06	1.84	1.15	1.68
Debt / FCF Ratio	15.83	-	2.89	2.90	1.16	1.97
Net Debt / Equity Ratio	-0.24	-0.17	-0.30	-0.40	-0.42	-0.07
Net Debt / EBITDA Ratio	-1.70	-1.50	-1.86	-1.95	-1.16	-0.17
Net Debt / FCF Ratio	-11.64	2.05	-2.62	-3.08	-1.17	-0.20
Asset Turnover	0.85	0.72	0.88	0.95	1.00	1.32
Inventory Turnover	4.81	3.77	6.56	6.09	5.20	8.18
Quick Ratio	1.21	1.19	1.42	1.83	1.25	1.58
Current Ratio	1.77	1.84	1.91	2.25	1.78	2.12
Return on Equity (ROE)	10.62%	6.76%	15.74%	20.30%	35.62%	34.68%
Return on Assets (ROA)	4.32%	3.25%	4.97%	6.71%	11.60%	10.08%
Return on Invested Capital (ROIC)	12.29%	10.70%	17.11%	27.10%	40.18%	26.58%
Return on Capital Employed (ROCE)	9.80%	7.30%	11.60%	15.10%	27.80%	22.00%
Earnings Yield	11.60%	8.30%	21.88%	17.92%	29.82%	15.06%
FCF Yield	2.32%	-10.65%	16.06%	12.49%	35.08%	16.47%
Payout Ratio	13.12%	20.83%	13.63%	6.76%	4.40%	3.69%
Buyback Yield / Dilution	-0.30%	-0.43%	0.00%	0.23%	0.44%	0.32%