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 4, 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	9,994,652	1,862,078	-	-	-	-
Enterprise Value	9,969,536	1,830,242	-	-	-	-
Last Close Price	267000.00	48967.80	-	-	-	-
PE Ratio	43.38	17.31	-	-	-	-
Forward PE	23.01	14.89	-	-	-	-
PS Ratio	8.17	2.58	-	-	-	-
PB Ratio	28.66	5.76	-	-	-	-
P/TBV Ratio	29.20	5.86	-	-	-	-
P/FCF Ratio	50.26	54.62	-	-	-	-
P/OCF Ratio	46.20	23.53	-	-	-	-
PEG Ratio	0.35	0.83	-	-	-	-
EV/Sales Ratio	8.15	2.53	-	-	-	-
EV/EBITDA Ratio	32.79	12.62	-	-	-	-
EV/EBIT Ratio	36.26	14.94	-	-	-	-
EV/FCF Ratio	50.13	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	2.34%	5.78%	-	-	-	-
FCF Yield	1.99%	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.