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	Jul '26 Jul 13, 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	14,226,499	8,646,481	1,862,078	-	-	-
Market Cap Growth	187.54%	364.35%	-	-	-	-
Enterprise Value	14,054,909	8,621,365	1,830,242	-	-	-
Last Close Price	380000.00	229940.37	48743.17	-	-	-
PE Ratio	40.03	29.85	17.31	-	-	-
Forward PE	23.41	25.70	14.89	-	-	-
PS Ratio	7.67	5.66	2.58	-	-	-
PB Ratio	28.08	19.40	5.76	-	-	-
P/TBV Ratio	28.49	19.72	5.86	-	-	-
P/FCF Ratio	51.39	26.55	54.62	-	-	-
P/OCF Ratio	48.43	25.35	23.53	-	-	-
PEG Ratio	0.30	0.44	0.83	-	-	-
EV/Sales Ratio	7.58	5.65	2.53	-	-	-
EV/EBITDA Ratio	28.79	21.78	12.62	-	-	-
EV/EBIT Ratio	30.79	23.59	14.94	-	-	-
EV/FCF Ratio	50.77	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	2.51%	3.35%	5.78%	-	-	-
FCF Yield	1.95%	3.77%	1.83%	-	-	-
Payout Ratio	53.62%	46.39%	-	-	-	-
Buyback Yield / Dilution	2.35%	1.67%	-3.38%	-3.83%	-1.11%	-11.49%