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
Period Ending	Mar '26 Mar 26, 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	11,605,828	1,862,078	-	-	-	-
Enterprise Value	11,427,703	1,830,242	-	-	-	-
Last Close Price	310000.00	48967.80	-	-	-	-
PE Ratio	40.17	17.31	-	-	-	-
Forward PE	26.09	14.89	-	-	-	-
PS Ratio	7.60	2.58	-	-	-	-
PB Ratio	26.03	5.76	-	-	-	-
P/TBV Ratio	26.47	5.86	-	-	-	-
P/FCF Ratio	35.64	54.62	-	-	-	-
P/OCF Ratio	34.03	23.53	-	-	-	-
PEG Ratio	0.34	0.83	-	-	-	-
EV/Sales Ratio	7.48	2.53	-	-	-	-
EV/EBITDA Ratio	28.87	12.62	-	-	-	-
EV/EBIT Ratio	31.26	14.94	-	-	-	-
EV/FCF Ratio	35.09	53.69	-	-	-	-
Debt / Equity Ratio	0.30	0.34	0.11	0.35	0.44	0.37
Debt / EBITDA Ratio	0.34	0.75	0.19	0.69	1.35	0.98
Debt / FCF Ratio	0.52	3.21	0.23	1.33	221.83	2.25
Net Debt / Equity Ratio	-0.07	-0.03	-0.56	-0.24	-0.07	-0.20
Net Debt / EBITDA Ratio	-0.08	-0.07	-0.93	-0.47	-0.22	-0.52
Net Debt / FCF Ratio	-0.13	-0.28	-1.12	-0.91	-36.55	-1.21
Asset Turnover	2.22	1.70	2.23	2.57	2.38	2.89
Inventory Turnover	2.14	2.16	2.40	2.41	2.54	3.39
Quick Ratio	0.73	1.16	1.90	1.04	0.95	1.39
Current Ratio	2.19	1.97	2.67	1.80	1.80	2.16
Return on Equity (ROE)	74.34%	41.34%	55.06%	35.05%	19.37%	20.38%
Return on Assets (ROA)	31.21%	17.96%	27.68%	15.85%	8.17%	11.86%
Return on Invested Capital (ROIC)	72.99%	49.37%	98.93%	42.37%	23.08%	52.19%
Return on Capital Employed (ROCE)	62.40%	29.20%	50.80%	36.70%	18.70%	23.00%
Earnings Yield	2.50%	5.78%	-	-	-	-
FCF Yield	2.81%	1.83%	-	-	-	-
Buyback Yield / Dilution	36.23%	-3.38%	-3.83%	-1.11%	-11.49%	-5.77%

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