APR Co., Ltd. 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	2018 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	8,646,481	1,862,078	-	-	-	-	Upgrade
Enterprise Value	8,621,365	1,830,242	-	-	-	-	Upgrade
Last Close Price	231000.00	48967.80	-	-	-	-	Upgrade
PE Ratio	37.53	17.31	-	-	-	-	Upgrade
Forward PE	25.70	14.89	-	-	-	-	Upgrade
PS Ratio	7.06	2.58	-	-	-	-	Upgrade
PB Ratio	24.80	5.76	-	-	-	-	Upgrade
P/TBV Ratio	25.26	5.86	-	-	-	-	Upgrade
P/FCF Ratio	43.48	54.62	-	-	-	-	Upgrade
P/OCF Ratio	39.97	23.53	-	-	-	-	Upgrade
PEG Ratio	0.44	0.83	-	-	-	-	Upgrade
EV/Sales Ratio	7.04	2.53	-	-	-	-	Upgrade
EV/EBITDA Ratio	28.36	12.62	-	-	-	-	Upgrade
EV/EBIT Ratio	31.36	14.94	-	-	-	-	Upgrade
EV/FCF Ratio	43.35	53.69	-	-	-	-	Upgrade
Debt / Equity Ratio	0.30	0.34	0.11	0.35	0.44	0.37	Upgrade
Debt / EBITDA Ratio	0.34	0.75	0.19	0.69	1.35	0.98	Upgrade
Debt / FCF Ratio	0.52	3.21	0.23	1.33	221.83	2.25	Upgrade
Asset Turnover	2.22	1.70	2.23	2.57	2.38	2.89	Upgrade
Inventory Turnover	2.14	2.16	2.40	2.41	2.54	3.39	Upgrade
Quick Ratio	0.73	1.16	1.90	1.04	0.95	1.39	Upgrade
Current Ratio	2.19	1.97	2.67	1.80	1.80	2.16	Upgrade
Return on Equity (ROE)	74.34%	41.34%	55.06%	35.05%	19.37%	20.38%	Upgrade
Return on Assets (ROA)	31.21%	17.96%	27.68%	15.85%	8.17%	11.86%	Upgrade
Return on Capital (ROIC)	41.98%	23.49%	36.90%	21.44%	10.74%	18.17%	Upgrade
Return on Capital Employed (ROCE)	62.40%	29.20%	50.80%	36.70%	18.70%	23.00%	Upgrade
Earnings Yield	2.71%	5.78%	-	-	-	-	Upgrade
FCF Yield	2.30%	1.83%	-	-	-	-	Upgrade
Buyback Yield / Dilution	36.23%	-3.38%	-3.83%	-1.11%	-11.49%	-5.77%	Upgrade

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