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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	265,866	99,700	98,004	109,421	200,078	125,473
Market Cap Growth	185.09%	1.73%	-10.43%	-45.31%	59.46%	-
Enterprise Value	293,041	111,235	85,500	76,408	204,769	124,908
Last Close Price	11760.00	4270.74	4015.58	4277.47	7514.09	4633.69
PE Ratio	20.16	40.20	9.62	2.17	16.53	5.79
Forward PE	-	8.92	6.84	4.99	9.84	-
PS Ratio	0.41	0.19	0.28	0.40	0.78	0.44
PB Ratio	1.05	0.41	0.52	0.59	1.57	1.12
P/TBV Ratio	1.87	0.76	0.67	0.77	2.19	1.41
P/FCF Ratio	13.15	3.96	-	6.39	-	4.07
P/OCF Ratio	8.47	3.07	-	6.00	16.40	3.66
EV/Sales Ratio	0.45	0.22	0.24	0.28	0.79	0.44
EV/EBITDA Ratio	9.52	2.09	2.70	3.82	8.43	3.09
EV/EBIT Ratio	67.43	3.51	6.85	61.26	35.68	5.40
EV/FCF Ratio	14.49	4.42	-	4.46	-	4.05
Debt / Equity Ratio	0.26	0.24	0.25	0.18	0.42	0.26
Debt / EBITDA Ratio	1.23	1.08	1.48	1.71	2.19	0.73
Debt / FCF Ratio	3.25	2.28	-	2.00	-	0.96
Net Debt / Equity Ratio	-0.26	-0.36	-0.32	-0.56	-0.30	-0.31
Net Debt / EBITDA Ratio	-1.22	-1.67	-1.89	-5.23	-1.56	-0.85
Net Debt / FCF Ratio	-3.24	-3.53	1.64	-6.11	5.09	-1.11
Asset Turnover	1.36	1.21	0.98	0.86	0.96	1.15
Inventory Turnover	17.11	26.89	167.13	165.98	195.71	4.90
Quick Ratio	1.40	1.49	1.43	2.05	1.40	1.29
Current Ratio	2.10	2.14	2.03	2.62	1.90	1.76
Return on Equity (ROE)	8.48%	2.20%	6.25%	41.76%	12.86%	23.88%
Return on Assets (ROA)	3.55%	4.65%	2.17%	0.25%	1.33%	5.81%
Return on Invested Capital (ROIC)	10.46%	8.19%	8.69%	1.14%	4.92%	22.33%
Return on Capital Employed (ROCE)	7.80%	9.50%	4.60%	0.50%	2.80%	12.30%
Earnings Yield	7.50%	2.49%	10.40%	45.99%	6.05%	17.27%
FCF Yield	7.60%	25.23%	-37.40%	15.64%	-3.73%	24.56%
Dividend Yield	1.64%	4.68%	-	4.68%	-	7.55%
Buyback Yield / Dilution	-	-	-	-	-7.63%	-5.02%
Total Shareholder Return	1.64%	4.68%	-	4.68%	-7.63%	2.53%

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