AprilBio Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,505,599	363,457	363,525	185,346	-	-
Market Cap Growth	268.72%	-0.02%	96.13%	-	-	-
Enterprise Value	1,413,326	291,198	296,211	114,030	-	-
Last Close Price	64500.00	16200.00	16850.00	8775.00	-	-
PE Ratio	-	18.17	-	-	-	-
Forward PE	-	-	41.52	-	-	-
PS Ratio	693.19	13.21	-	926.73	-	-
PB Ratio	15.63	4.00	6.30	2.68	-	-
P/TBV Ratio	15.75	4.02	6.33	2.69	-	-
P/FCF Ratio	-	16.89	-	-	-	-
P/OCF Ratio	-	16.55	-	-	-	-
EV/Sales Ratio	-	10.58	-	570.15	-	-
EV/EBITDA Ratio	-	16.57	-	-	-	-
EV/EBIT Ratio	-	17.26	-	-	-	-
EV/FCF Ratio	-389.32	13.54	-	-	-	-
Debt / Equity Ratio	0.02	0.03	0.10	0.01	0.01	-0.38
Debt / EBITDA Ratio	-	0.18	-	-	0.07	-
Debt / FCF Ratio	0.63	0.14	-	-	0.14	-
Net Debt / Equity Ratio	-0.99	-1.00	-1.00	-0.99	-0.94	26.32
Net Debt / EBITDA Ratio	97.11	-5.20	4.54	6.29	-10.95	1.91
Net Debt / FCF Ratio	-28.52	-4.25	5.46	10.08	-21.22	2.17
Asset Turnover	0.09	0.31	-	0.00	0.58	-
Quick Ratio	14.56	11.33	2.95	38.63	14.54	0.86
Current Ratio	14.63	11.39	3.07	38.81	14.68	0.90
Return on Equity (ROE)	-1.07%	26.90%	-22.27%	-14.18%	-186.52%	-
Return on Assets (ROA)	-1.04%	11.76%	-11.10%	-10.83%	6.88%	-41.42%
Return on Capital Employed (ROCE)	-1.80%	18.50%	-23.10%	-16.60%	7.80%	1816.70%
Earnings Yield	-0.65%	5.50%	-3.89%	-4.83%	-	-
FCF Yield	-0.24%	5.92%	-2.91%	-3.67%	-	-
Buyback Yield / Dilution	-3.94%	-2.66%	-9.11%	-134.61%	-139.04%	-400.04%

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