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	Feb '26 Feb 25, 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	331,429	99,700	98,004	109,421	200,078	125,473
Market Cap Growth	260.64%	1.73%	-10.43%	-45.31%	59.46%	-
Enterprise Value	358,603	111,235	85,500	76,408	204,769	124,908
Last Close Price	14660.00	4317.16	4059.23	4323.97	7595.76	4684.05
PE Ratio	25.14	40.20	9.62	2.17	16.53	5.79
Forward PE	-	8.92	6.84	4.99	9.84	-
PS Ratio	0.51	0.19	0.28	0.40	0.78	0.44
PB Ratio	1.31	0.41	0.52	0.59	1.57	1.12
P/TBV Ratio	2.33	0.76	0.67	0.77	2.19	1.41
P/FCF Ratio	16.39	3.96	-	6.39	-	4.07
P/OCF Ratio	10.56	3.07	-	6.00	16.40	3.66
EV/Sales Ratio	0.55	0.22	0.24	0.28	0.79	0.44
EV/EBITDA Ratio	11.65	2.09	2.70	3.82	8.43	3.09
EV/EBIT Ratio	82.51	3.51	6.85	61.26	35.68	5.40
EV/FCF Ratio	17.74	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	6.02%	2.49%	10.40%	45.99%	6.05%	17.27%
FCF Yield	6.10%	25.23%	-37.40%	15.64%	-3.73%	24.56%
Dividend Yield	1.36%	4.63%	-	4.63%	-	7.47%
Payout Ratio	0.82%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-7.63%	-5.02%
Total Shareholder Return	1.35%	4.63%	-	4.63%	-7.63%	2.45%

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