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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,518,115	8,646,481	1,862,078	-	-	-
Market Cap Growth	521.29%	364.35%	-	-	-	-
Enterprise Value	15,339,990	8,621,365	1,830,242	-	-	-
Last Close Price	414500.00	229940.37	48743.17	-	-	-
PE Ratio	53.71	29.85	17.31	-	-	-
Forward PE	31.39	25.70	14.89	-	-	-
PS Ratio	10.16	5.66	2.58	-	-	-
PB Ratio	34.81	19.40	5.76	-	-	-
P/TBV Ratio	35.39	19.72	5.86	-	-	-
P/FCF Ratio	47.65	26.55	54.62	-	-	-
P/OCF Ratio	45.50	25.35	23.53	-	-	-
PEG Ratio	0.47	0.44	0.83	-	-	-
EV/Sales Ratio	10.04	5.65	2.53	-	-	-
EV/EBITDA Ratio	38.76	21.78	12.62	-	-	-
EV/EBIT Ratio	41.97	23.59	14.94	-	-	-
EV/FCF Ratio	47.11	26.48	53.69	-	-	-
Debt / Equity Ratio	0.23	0.23	0.34	0.11	0.35	0.44
Debt / EBITDA Ratio	0.25	0.25	0.75	0.19	0.69	1.35
Debt / FCF Ratio	0.31	0.31	3.21	0.23	1.33	221.83
Net Debt / Equity Ratio	-0.40	-0.40	-0.03	-0.56	-0.24	-0.07
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.07	-0.93	-0.47	-0.22
Net Debt / FCF Ratio	-0.55	-0.55	-0.28	-1.12	-0.91	-36.55
Asset Turnover	2.29	2.29	1.70	2.23	2.57	2.38
Inventory Turnover	2.60	2.60	2.16	2.40	2.41	2.54
Quick Ratio	1.56	1.56	1.16	1.90	1.04	0.95
Current Ratio	2.29	2.29	1.97	2.67	1.80	1.80
Return on Equity (ROE)	75.30%	75.30%	41.34%	55.06%	35.05%	19.37%
Return on Assets (ROA)	34.18%	34.18%	17.96%	27.68%	15.85%	8.17%
Return on Invested Capital (ROIC)	98.30%	99.94%	49.37%	98.93%	42.37%	23.08%
Return on Capital Employed (ROCE)	68.50%	68.50%	29.20%	50.80%	36.70%	18.70%
Earnings Yield	1.87%	3.35%	5.78%	-	-	-
FCF Yield	2.10%	3.77%	1.83%	-	-	-
Payout Ratio	46.39%	46.39%	-	-	-	-
Buyback Yield / Dilution	1.67%	1.67%	-3.38%	-3.83%	-1.11%	-11.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.