Aniplus Inc. (KOSDAQ:310200)

Aniplus 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	128,842	172,394	114,548	146,138	192,473	147,119
Market Cap Growth	-20.65%	50.50%	-21.62%	-24.07%	30.83%	242.97%
Enterprise Value	119,552	181,251	128,686	162,124	170,383	131,707
Last Close Price	2470.00	3370.00	2517.04	3235.49	4633.30	5082.95
PE Ratio	9.95	14.28	7.33	16.41	47.90	7.26
PS Ratio	0.86	1.15	0.88	1.31	3.33	3.00
PB Ratio	1.01	1.35	0.89	1.45	2.39	3.18
P/TBV Ratio	-	-	-	-	49.03	4.74
P/FCF Ratio	1.53	2.04	2.70	4.48	9.11	10.09
P/OCF Ratio	1.50	2.01	2.57	4.33	9.08	9.08
EV/Sales Ratio	0.80	1.21	0.98	1.46	2.95	2.69
EV/EBITDA Ratio	2.22	3.36	2.55	4.28	8.84	6.66
EV/EBIT Ratio	5.31	8.00	5.13	7.24	17.46	10.12
EV/FCF Ratio	1.42	2.15	3.04	4.97	8.07	9.03
Debt / Equity Ratio	0.45	0.45	0.48	0.50	0.33	0.55
Debt / EBITDA Ratio	1.06	1.06	1.24	1.34	1.39	1.29
Debt / FCF Ratio	0.68	0.68	1.47	1.56	1.27	1.74
Net Debt / Equity Ratio	-0.14	-0.14	0.05	0.18	-0.03	-0.49
Net Debt / EBITDA Ratio	-0.33	-0.33	0.12	0.49	-0.13	-1.15
Net Debt / FCF Ratio	-0.21	-0.21	0.14	0.56	-0.12	-1.57
Asset Turnover	0.57	0.57	0.57	0.65	0.48	0.75
Inventory Turnover	31.14	31.14	27.95	16.66	9.11	21.82
Quick Ratio	0.82	0.82	0.93	1.23	0.89	3.90
Current Ratio	0.90	0.90	1.05	1.42	1.26	4.13
Return on Equity (ROE)	10.92%	10.92%	15.66%	11.59%	9.06%	67.66%
Return on Assets (ROA)	5.38%	5.38%	6.89%	8.20%	5.02%	12.46%
Return on Invested Capital (ROIC)	15.59%	15.95%	16.63%	19.99%	17.12%	55.55%
Return on Capital Employed (ROCE)	14.30%	14.30%	14.50%	13.80%	9.90%	15.00%
Earnings Yield	9.37%	7.00%	13.64%	6.09%	2.09%	13.78%
FCF Yield	65.47%	48.93%	37.00%	22.33%	10.97%	9.92%
Payout Ratio	29.27%	29.27%	1.28%	2.25%	-	-
Buyback Yield / Dilution	-8.51%	-8.51%	-1.70%	-32.52%	8.44%	-37.26%

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