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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	148,142	183,516	114,548	146,138	192,473	147,119
Market Cap Growth	-0.59%	60.21%	-21.62%	-24.07%	30.83%	242.97%
Enterprise Value	138,852	192,373	128,686	162,124	170,383	131,707
Last Close Price	2840.00	3370.00	2364.49	3039.41	4352.50	4774.90
PE Ratio	11.44	15.20	7.33	16.41	47.90	7.26
PS Ratio	0.99	1.22	0.88	1.31	3.33	3.00
PB Ratio	1.16	1.43	0.89	1.45	2.39	3.18
P/TBV Ratio	-	-	-	-	49.03	4.74
P/FCF Ratio	1.76	2.18	2.70	4.48	9.11	10.09
P/OCF Ratio	1.73	2.14	2.57	4.33	9.08	9.08
EV/Sales Ratio	0.92	1.28	0.98	1.46	2.95	2.69
EV/EBITDA Ratio	2.58	3.56	2.55	4.28	8.84	6.66
EV/EBIT Ratio	6.16	8.49	5.13	7.24	17.46	10.12
EV/FCF Ratio	1.65	2.28	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	8.15%	6.58%	13.64%	6.09%	2.09%	13.78%
FCF Yield	56.94%	45.97%	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.