APR Co., Ltd. (KRX:278470)

APR Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,993,981	8,646,481	1,862,078	-	-	-
Market Cap Growth	446.64%	364.35%	-	-	-	-
Enterprise Value	14,822,392	8,621,365	1,830,242	-	-	-
Last Close Price	400500.00	229940.37	48743.17	-	-	-
PE Ratio	42.19	29.85	17.31	-	-	-
Forward PE	26.74	25.70	14.89	-	-	-
PS Ratio	8.08	5.66	2.58	-	-	-
PB Ratio	29.60	19.40	5.76	-	-	-
P/TBV Ratio	30.03	19.72	5.86	-	-	-
P/FCF Ratio	54.16	26.55	54.62	-	-	-
P/OCF Ratio	51.04	25.35	23.53	-	-	-
PEG Ratio	0.40	0.44	0.83	-	-	-
EV/Sales Ratio	7.99	5.65	2.53	-	-	-
EV/EBITDA Ratio	30.37	21.78	12.62	-	-	-
EV/EBIT Ratio	32.47	23.59	14.94	-	-	-
EV/FCF Ratio	53.54	26.48	53.69	-	-	-
Debt / Equity Ratio	0.22	0.23	0.34	0.11	0.35	0.44
Debt / EBITDA Ratio	0.22	0.25	0.75	0.19	0.69	1.35
Debt / FCF Ratio	0.39	0.31	3.21	0.23	1.33	221.83
Net Debt / Equity Ratio	-0.34	-0.40	-0.03	-0.56	-0.24	-0.07
Net Debt / EBITDA Ratio	-0.35	-0.45	-0.07	-0.93	-0.47	-0.22
Net Debt / FCF Ratio	-0.62	-0.55	-0.28	-1.12	-0.91	-36.55
Asset Turnover	2.42	2.29	1.70	2.23	2.57	2.38
Inventory Turnover	2.26	2.60	2.16	2.40	2.41	2.54
Quick Ratio	0.78	1.56	1.16	1.90	1.04	0.95
Current Ratio	2.03	2.29	1.97	2.67	1.80	1.80
Return on Equity (ROE)	83.79%	75.30%	41.34%	55.06%	35.05%	19.37%
Return on Assets (ROA)	37.20%	34.18%	17.96%	27.68%	15.85%	8.17%
Return on Invested Capital (ROIC)	117.00%	99.94%	49.37%	98.93%	42.37%	23.08%
Return on Capital Employed (ROCE)	77.10%	68.50%	29.20%	50.80%	36.70%	18.70%
Earnings Yield	2.38%	3.35%	5.78%	-	-	-
FCF Yield	1.85%	3.77%	1.83%	-	-	-
Payout Ratio	37.64%	46.39%	-	-	-	-
Buyback Yield / Dilution	2.35%	1.67%	-3.38%	-3.83%	-1.11%	-11.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.