Aprogen Biologics 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	Apr '26 Apr 7, 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	46,627	102,540	130,793	190,684	200,481	360,706
Market Cap Growth	-68.62%	-21.60%	-31.41%	-4.89%	-44.42%	-31.18%
Enterprise Value	293,600	318,576	176,792	383,113	209,570	302,520
Last Close Price	236.00	519.00	662.00	2203.94	3822.70	6877.82
PE Ratio	-	-	-	-	15.86	44.52
PS Ratio	0.64	1.40	1.94	2.18	3.08	6.39
PB Ratio	0.17	0.37	0.35	0.52	0.39	0.60
P/TBV Ratio	0.23	0.51	0.35	0.53	0.48	0.71
P/FCF Ratio	-	-	-	-	8.20	-
P/OCF Ratio	-	-	-	-	7.79	-
EV/Sales Ratio	4.01	4.35	2.62	4.39	3.22	5.36
EV/FCF Ratio	-6.13	-	-	-	8.57	-
Debt / Equity Ratio	0.82	0.82	0.41	0.49	0.26	0.00
Debt / FCF Ratio	-	-	-	-	5.51	-
Net Debt / Equity Ratio	0.64	0.64	0.31	0.46	0.07	-0.20
Net Debt / EBITDA Ratio	-1.71	-1.71	-2.93	-3.47	-19.81	64.35
Net Debt / FCF Ratio	-3.70	-3.70	-2.50	-2.77	1.46	17.44
Asset Turnover	0.12	0.12	0.11	0.14	0.10	0.09
Inventory Turnover	1.94	1.94	1.50	1.98	1.25	3.09
Quick Ratio	0.32	0.32	0.38	0.17	0.75	15.45
Current Ratio	0.67	0.67	0.78	0.54	1.49	37.41
Return on Equity (ROE)	-51.29%	-51.29%	-28.09%	-26.24%	2.46%	1.53%
Return on Assets (ROA)	-13.04%	-13.04%	-6.20%	-6.94%	-0.40%	-0.40%
Return on Invested Capital (ROIC)	-26.88%	-25.90%	-11.33%	-13.02%	-0.75%	-0.85%
Return on Capital Employed (ROCE)	-34.30%	-34.30%	-13.20%	-16.40%	-0.80%	-0.70%
Earnings Yield	-365.30%	-166.11%	-80.26%	-62.02%	6.30%	2.25%
FCF Yield	-102.64%	-46.67%	-35.37%	-32.38%	12.19%	-1.95%
Buyback Yield / Dilution	-57.17%	-57.17%	-99.30%	-56.07%	-1.42%	-25.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.