Aplus Asset Advisor Co. 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 8, 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	245,293	202,113	99,700	98,004	109,421	200,078
Market Cap Growth	171.25%	102.72%	1.73%	-10.43%	-45.31%	59.46%
Enterprise Value	258,846	229,287	111,235	85,500	76,408	204,769
Last Close Price	10850.00	8940.00	4270.74	4015.58	4277.47	7514.09
PE Ratio	12.80	9.14	40.20	9.62	2.17	16.53
Forward PE	-	8.92	8.92	6.84	4.99	9.84
PS Ratio	0.36	0.30	0.19	0.28	0.40	0.78
PB Ratio	0.94	0.77	0.41	0.52	0.59	1.57
P/TBV Ratio	1.62	1.34	0.76	0.67	0.77	2.19
P/FCF Ratio	11.28	9.30	3.96	-	6.39	-
P/OCF Ratio	7.72	6.36	3.07	-	6.00	16.40
EV/Sales Ratio	0.38	0.34	0.22	0.24	0.28	0.79
EV/EBITDA Ratio	4.47	3.96	2.09	2.70	3.82	8.43
EV/EBIT Ratio	8.87	7.85	3.51	6.85	61.26	35.68
EV/FCF Ratio	11.90	10.54	4.42	-	4.46	-
Debt / Equity Ratio	0.24	0.24	0.24	0.25	0.18	0.42
Debt / EBITDA Ratio	1.08	1.08	1.08	1.48	1.71	2.19
Debt / FCF Ratio	2.87	2.87	2.28	-	2.00	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.36	-0.32	-0.56	-0.30
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.67	-1.89	-5.23	-1.56
Net Debt / FCF Ratio	-3.58	-3.58	-3.53	1.64	-6.11	5.09
Asset Turnover	1.37	1.37	1.21	0.98	0.86	0.96
Inventory Turnover	1.39	1.39	1.27	167.13	165.98	195.71
Quick Ratio	1.41	1.41	1.49	1.43	2.05	1.40
Current Ratio	2.05	2.05	2.14	2.03	2.62	1.90
Return on Equity (ROE)	9.18%	9.18%	2.20%	6.25%	41.76%	12.86%
Return on Assets (ROA)	3.67%	3.67%	4.65%	2.17%	0.25%	1.33%
Return on Invested Capital (ROIC)	12.68%	13.94%	8.19%	8.69%	1.14%	4.92%
Return on Capital Employed (ROCE)	8.20%	8.20%	9.50%	4.60%	0.50%	2.80%
Earnings Yield	9.02%	10.95%	2.49%	10.40%	45.99%	6.05%
FCF Yield	8.86%	10.76%	25.23%	-37.40%	15.64%	-3.73%
Dividend Yield	1.82%	-	-	-	4.68%	-
Buyback Yield / Dilution	-6.96%	-6.96%	-0.65%	-	-	-7.63%
Total Shareholder Return	-5.03%	-6.96%	-0.65%	-	4.68%	-7.63%

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