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	Jan '26 Jan 21, 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	2018 - 2019
Market Capitalization	10,705,167	1,862,078	-	-	-	-	Upgrade
Enterprise Value	10,680,051	1,830,242	-	-	-	-	Upgrade
Last Close Price	286000.00	48967.80	-	-	-	-	Upgrade
PE Ratio	46.47	17.31	-	-	-	-	Upgrade
Forward PE	30.11	14.89	-	-	-	-	Upgrade
PS Ratio	8.75	2.58	-	-	-	-	Upgrade
PB Ratio	30.70	5.76	-	-	-	-	Upgrade
P/TBV Ratio	31.28	5.86	-	-	-	-	Upgrade
P/FCF Ratio	53.83	54.62	-	-	-	-	Upgrade
P/OCF Ratio	49.48	23.53	-	-	-	-	Upgrade
PEG Ratio	0.47	0.83	-	-	-	-	Upgrade
EV/Sales Ratio	8.73	2.53	-	-	-	-	Upgrade
EV/EBITDA Ratio	35.13	12.62	-	-	-	-	Upgrade
EV/EBIT Ratio	38.85	14.94	-	-	-	-	Upgrade
EV/FCF Ratio	53.71	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 Invested Capital (ROIC)	72.99%	49.37%	98.93%	42.37%	23.08%	52.19%	Upgrade
Return on Capital Employed (ROCE)	62.40%	29.20%	50.80%	36.70%	18.70%	23.00%	Upgrade
Earnings Yield	2.19%	5.78%	-	-	-	-	Upgrade
FCF Yield	1.86%	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.