SPECO Ltd. (KOSDAQ:013810)

SPECO 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43,600	34,660	51,587	48,143	67,122	84,709
Market Cap Growth	-8.46%	-32.81%	7.15%	-28.27%	-20.76%	-49.74%
Enterprise Value	31,905	20,763	35,362	25,234	48,087	83,661
Last Close Price	2975.00	2365.00	3520.00	3285.00	4580.00	5717.51
PE Ratio	-	-	-	-	88.84	48.79
PS Ratio	1.15	0.91	1.90	2.09	2.16	1.56
PB Ratio	0.96	0.76	1.12	1.02	1.32	1.58
P/TBV Ratio	0.99	0.79	1.19	1.13	1.47	1.73
P/FCF Ratio	-	-	-	16.40	8.23	7.09
P/OCF Ratio	-	-	-	16.32	7.84	6.70
EV/Sales Ratio	0.84	0.55	1.30	1.10	1.55	1.54
EV/EBITDA Ratio	27.55	17.93	-	-	-	17.79
EV/EBIT Ratio	-	-	-	-	-	29.83
EV/FCF Ratio	-16.52	-	-	8.59	5.90	7.00
Debt / Equity Ratio	0.24	0.24	0.31	0.31	0.40	0.35
Debt / EBITDA Ratio	9.53	9.53	-	-	-	3.95
Debt / FCF Ratio	-	-	-	4.94	2.46	1.55
Net Debt / Equity Ratio	-0.29	-0.29	-0.38	-0.48	-0.38	-0.23
Net Debt / EBITDA Ratio	-11.26	-11.26	4.58	9.84	9.64	-2.68
Net Debt / FCF Ratio	6.75	6.75	8.47	-7.70	-2.40	-1.05
Asset Turnover	0.48	0.48	0.32	0.27	0.34	0.58
Inventory Turnover	2.45	2.45	1.70	1.56	2.17	2.56
Quick Ratio	2.28	2.28	1.43	1.56	2.06	1.42
Current Ratio	3.15	3.15	2.20	2.21	2.50	2.10
Return on Equity (ROE)	-0.67%	-0.67%	-3.65%	-4.20%	1.17%	3.85%
Return on Assets (ROA)	-0.36%	-0.36%	-4.14%	-3.04%	-2.59%	1.86%
Return on Invested Capital (ROIC)	0.74%	0.75%	-21.40%	-14.84%	-10.44%	3.31%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-9.40%	-7.10%	-5.90%	4.30%
Earnings Yield	-0.22%	-0.27%	-3.21%	-3.44%	1.13%	2.05%
FCF Yield	-4.43%	-5.57%	-4.06%	6.10%	12.14%	14.11%
Payout Ratio	-	-	-	-	96.99%	47.77%
Buyback Yield / Dilution	-7.19%	-7.19%	0.17%	-	-	-0.00%
Total Shareholder Return	-7.19%	-7.19%	0.17%	-	-	-0.00%

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