APRO Co., Ltd (KOSDAQ:262260)

APRO Co., Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,299	72,672	200,702	155,773	238,732	256,229
Market Cap Growth	-61.69%	-63.79%	28.84%	-34.75%	-6.83%	-
Enterprise Value	177,503	186,180	212,763	151,214	211,389	222,373
Last Close Price	5870.00	4930.20	13663.41	10428.07	16800.78	17983.60
PE Ratio	13.66	11.12	16.07	-	-	270.26
Forward PE	-	16.36	16.36	16.36	37.35	19.67
PS Ratio	0.40	0.36	0.85	1.96	3.88	5.23
PB Ratio	0.89	0.78	2.75	2.60	4.02	4.38
P/TBV Ratio	1.10	0.97	2.83	2.67	4.10	4.41
P/FCF Ratio	-	-	-	41.68	-	-
P/OCF Ratio	5.19	-	-	14.24	17270.69	-
EV/Sales Ratio	0.83	0.93	0.90	1.91	3.44	4.54
EV/EBITDA Ratio	20.76	25.34	12.36	-	-	129.70
EV/EBIT Ratio	44.59	55.39	13.97	-	-	203.62
EV/FCF Ratio	-6.66	-	-	40.46	-	-
Debt / Equity Ratio	1.23	1.35	0.56	0.03	0.01	0.01
Debt / EBITDA Ratio	13.55	17.21	2.38	-	-	0.33
Debt / FCF Ratio	-	-	-	0.41	-	-
Asset Turnover	0.60	0.61	1.22	0.66	0.71	0.79
Inventory Turnover	3.24	2.56	4.76	3.45	10.93	15.66
Quick Ratio	0.25	0.23	0.26	0.59	1.18	2.21
Current Ratio	0.98	0.98	1.07	1.32	1.81	3.88
Return on Equity (ROE)	1.59%	3.31%	18.17%	-2.82%	-2.18%	2.26%
Return on Assets (ROA)	0.70%	0.64%	4.92%	-1.31%	-3.46%	1.10%
Return on Capital (ROIC)	1.31%	1.26%	10.86%	-2.59%	-5.08%	1.59%
Return on Capital Employed (ROCE)	2.50%	2.10%	18.30%	-	-	1.80%
Earnings Yield	7.34%	8.99%	6.22%	-0.98%	-0.52%	0.37%
FCF Yield	-31.62%	-158.66%	-24.25%	2.40%	-3.09%	-3.91%
Dividend Yield	1.68%	2.03%	1.46%	-	-	-
Payout Ratio	46.53%	44.05%	-	-	-	-
Buyback Yield / Dilution	0.08%	-0.01%	-0.40%	-4.47%	-17.70%	-6.65%
Total Shareholder Return	1.69%	2.02%	1.06%	-4.47%	-17.70%	-6.65%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.