Aprogen Medicines 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 5, 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	107,991	219,892	234,315	399,707	335,573	374,121
Market Cap Growth	-48.22%	-6.16%	-41.38%	19.11%	-10.30%	-10.38%
Enterprise Value	561,567	604,604	577,535	792,820	588,371	548,883
Last Close Price	350.00	776.00	960.00	1716.00	5055.00	6135.00
PS Ratio	0.86	1.47	1.56	5.10	12.76	2.94
PB Ratio	0.22	0.50	0.56	0.87	-416.12	0.54
P/TBV Ratio	1.36	1.44	1.67	1.93	-	1.19
P/FCF Ratio	-	-	-	-	-	18.75
P/OCF Ratio	-	-	-	-	-	16.60
EV/Sales Ratio	4.45	4.03	3.84	10.12	22.38	4.32
EV/EBITDA Ratio	-	-	-	-	-	76.74
EV/EBIT Ratio	-	-	-	-	-	192.99
EV/FCF Ratio	-16.46	-	-	-	-	27.50
Debt / Equity Ratio	0.51	0.26	0.30	0.20	-560.94	0.12
Debt / EBITDA Ratio	-	-	-	-	-	11.98
Debt / FCF Ratio	-	-	-	-	-	4.29
Net Debt / Equity Ratio	0.25	0.16	0.20	0.09	-536.27	-0.22
Net Debt / EBITDA Ratio	-1.60	-1.06	-1.27	-0.48	-6.13	-21.22
Net Debt / FCF Ratio	-3.62	-1.22	-1.00	-0.32	-3.63	-7.61
Asset Turnover	0.18	0.25	0.25	0.14	0.04	0.17
Inventory Turnover	1.35	1.88	1.90	1.85	1.55	5.37
Quick Ratio	0.62	0.57	0.53	0.85	0.07	3.11
Current Ratio	0.99	1.19	1.15	2.35	0.24	5.11
Return on Equity (ROE)	-31.66%	-23.40%	-22.14%	-50.45%	-34.60%	-5.41%
Return on Assets (ROA)	-8.84%	-9.37%	-9.94%	-13.57%	-9.13%	0.24%
Return on Invested Capital (ROIC)	-17.00%	-17.86%	-18.90%	-25.00%	-19.76%	0.59%
Return on Capital Employed (ROCE)	-18.00%	-18.20%	-20.30%	-22.90%	-172.00%	0.40%
Earnings Yield	-47.17%	-26.41%	-23.74%	-24.68%	-27.99%	-12.43%
FCF Yield	-31.59%	-26.22%	-35.71%	-33.30%	-35.50%	5.33%
Buyback Yield / Dilution	-16.43%	-9.40%	-16.69%	-16.73%	-206.64%	-24.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.