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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,031,419	8,646,481	1,862,078	-	-	-
Market Cap Growth	557.29%	364.35%	-	-	-	-
Enterprise Value	14,853,294	8,621,365	1,830,242	-	-	-
Last Close Price	401500.00	229940.37	48743.17	-	-	-
PE Ratio	52.02	29.85	17.31	-	-	-
Forward PE	29.25	25.70	14.89	-	-	-
PS Ratio	9.84	5.66	2.58	-	-	-
PB Ratio	33.72	19.40	5.76	-	-	-
P/TBV Ratio	34.28	19.72	5.86	-	-	-
P/FCF Ratio	46.16	26.55	54.62	-	-	-
P/OCF Ratio	44.07	25.35	23.53	-	-	-
PEG Ratio	0.43	0.44	0.83	-	-	-
EV/Sales Ratio	9.72	5.65	2.53	-	-	-
EV/EBITDA Ratio	37.53	21.78	12.62	-	-	-
EV/EBIT Ratio	40.64	23.59	14.94	-	-	-
EV/FCF Ratio	45.61	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	1.93%	3.35%	5.78%	-	-	-
FCF Yield	2.17%	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%

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