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	Sep '25 Sep 16, 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	8,122,452	1,862,078	-	-	-	-	Upgrade
Enterprise Value	8,018,341	1,830,242	-	-	-	-	Upgrade
Last Close Price	217000.00	48967.80	-	-	-	-	Upgrade
PE Ratio	47.31	17.31	-	-	-	-	Upgrade
Forward PE	26.00	14.89	-	-	-	-	Upgrade
PS Ratio	8.03	2.58	-	-	-	-	Upgrade
PB Ratio	19.90	5.76	-	-	-	-	Upgrade
P/TBV Ratio	20.21	5.86	-	-	-	-	Upgrade
P/FCF Ratio	53.68	54.62	-	-	-	-	Upgrade
P/OCF Ratio	47.64	23.53	-	-	-	-	Upgrade
PEG Ratio	0.45	0.83	-	-	-	-	Upgrade
EV/Sales Ratio	7.92	2.53	-	-	-	-	Upgrade
EV/EBITDA Ratio	34.39	12.62	-	-	-	-	Upgrade
EV/EBIT Ratio	38.92	14.94	-	-	-	-	Upgrade
EV/FCF Ratio	52.99	53.69	-	-	-	-	Upgrade
Debt / Equity Ratio	0.25	0.34	0.11	0.35	0.44	0.37	Upgrade
Debt / EBITDA Ratio	0.44	0.75	0.19	0.69	1.35	0.98	Upgrade
Debt / FCF Ratio	0.68	3.21	0.23	1.33	221.83	2.25	Upgrade
Asset Turnover	1.81	1.70	2.23	2.57	2.38	2.89	Upgrade
Inventory Turnover	1.93	2.16	2.40	2.41	2.54	3.39	Upgrade
Quick Ratio	1.36	1.16	1.90	1.04	0.95	1.39	Upgrade
Current Ratio	2.80	1.97	2.67	1.80	1.80	2.16	Upgrade
Return on Equity (ROE)	49.00%	41.34%	55.06%	35.05%	19.37%	20.38%	Upgrade
Return on Assets (ROA)	23.08%	17.96%	27.68%	15.85%	8.17%	11.86%	Upgrade
Return on Capital (ROIC)	29.51%	23.49%	36.90%	21.44%	10.74%	18.17%	Upgrade
Return on Capital Employed (ROCE)	41.30%	29.20%	50.80%	36.70%	18.70%	23.00%	Upgrade
Earnings Yield	2.16%	5.78%	-	-	-	-	Upgrade
FCF Yield	1.86%	1.83%	-	-	-	-	Upgrade
Buyback Yield / Dilution	26.78%	-3.38%	-3.83%	-1.11%	-11.49%	-5.77%	Upgrade

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