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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	970,503	1,274,137	363,457	363,525	185,346	-
Market Cap Growth	151.66%	250.56%	-0.02%	96.13%	-	-
Enterprise Value	888,001	1,184,431	291,198	296,211	114,030	-
Last Close Price	41450.00	54900.00	16200.00	16850.00	8775.00	-
PE Ratio	-	-	18.17	-	-	-
Forward PE	-	-	-	41.52	-	-
PS Ratio	1337.98	586.62	13.21	-	926.73	-
PB Ratio	9.91	13.23	4.00	6.30	2.68	-
P/TBV Ratio	10.01	13.33	4.02	6.33	2.69	-
P/FCF Ratio	-	-	16.89	-	-	-
P/OCF Ratio	-	-	16.55	-	-	-
EV/Sales Ratio	-	545.32	10.58	-	570.15	-
EV/EBITDA Ratio	-	-	16.57	-	-	-
EV/EBIT Ratio	-	-	17.26	-	-	-
EV/FCF Ratio	-	-	13.54	-	-	-
Debt / Equity Ratio	0.00	0.01	0.03	0.10	0.01	0.01
Debt / EBITDA Ratio	-	-	0.18	-	-	0.07
Debt / FCF Ratio	-	-	0.14	-	-	0.14
Net Debt / Equity Ratio	-0.84	-0.96	-1.00	-1.00	-0.99	-0.94
Net Debt / EBITDA Ratio	9.51	14.04	-5.20	4.54	6.29	-10.95
Net Debt / FCF Ratio	19.21	25.42	-4.25	5.46	10.08	-21.22
Asset Turnover	0.01	0.02	0.31	-	0.00	0.58
Quick Ratio	108.28	173.83	11.33	2.95	38.63	14.54
Current Ratio	110.34	174.90	11.39	3.07	38.81	14.68
Return on Equity (ROE)	-10.64%	-10.39%	26.90%	-22.27%	-14.18%	-186.52%
Return on Assets (ROA)	-5.85%	-4.62%	11.76%	-11.10%	-10.83%	6.88%
Return on Capital Employed (ROCE)	-9.50%	-7.50%	18.50%	-23.10%	-16.60%	7.80%
Earnings Yield	-1.04%	-0.76%	5.50%	-3.89%	-4.83%	-
FCF Yield	-0.44%	-0.29%	5.92%	-2.91%	-3.67%	-
Buyback Yield / Dilution	-1.41%	-3.41%	-2.66%	-9.11%	-134.61%	-139.04%