Spolytech Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,072	20,693	34,051	36,754	58,837	88,470
Market Cap Growth	-20.12%	-39.23%	-7.35%	-37.53%	-33.50%	2.63%
Enterprise Value	36,750	33,786	40,372	32,904	60,119	99,979
Last Close Price	1235.00	1340.00	2163.36	2335.06	3738.06	5567.10
PE Ratio	-	4.12	-	-	11.05	11.45
PS Ratio	0.26	0.26	0.47	0.45	0.54	0.65
PB Ratio	0.32	0.32	0.57	0.56	0.87	1.42
P/TBV Ratio	0.32	0.32	0.57	0.57	0.88	1.43
P/FCF Ratio	-	-	-	5.48	3.85	-
P/OCF Ratio	-	21.11	-	3.30	2.93	23.71
EV/Sales Ratio	0.50	0.42	0.55	0.40	0.55	0.74
EV/EBITDA Ratio	30.05	7.44	24.51	13.20	6.92	5.49
EV/EBIT Ratio	-	50.24	-	-	13.70	7.07
EV/FCF Ratio	-4.98	-	-	4.91	3.93	-
Debt / Equity Ratio	0.72	0.57	0.62	0.45	0.41	0.69
Debt / EBITDA Ratio	35.35	8.16	22.63	11.87	3.23	2.37
Debt / FCF Ratio	-	-	-	4.41	1.84	-
Net Debt / Equity Ratio	0.29	0.15	0.10	-0.06	0.01	0.25
Net Debt / EBITDA Ratio	14.46	2.19	3.50	-1.56	0.04	0.85
Net Debt / FCF Ratio	-2.39	-1.54	-0.68	-0.58	0.02	-9.68
Asset Turnover	0.66	0.73	0.67	0.76	0.94	1.16
Inventory Turnover	4.21	5.42	5.31	6.73	8.88	8.95
Quick Ratio	0.83	1.02	0.94	1.13	1.24	1.09
Current Ratio	1.16	1.32	1.23	1.43	1.53	1.29
Return on Equity (ROE)	-0.69%	8.03%	-8.73%	-4.25%	8.12%	13.04%
Return on Assets (ROA)	-1.58%	0.38%	-1.48%	-0.89%	2.36%	7.59%
Return on Invested Capital (ROIC)	-3.69%	0.95%	-4.07%	123.57%	4.53%	15.71%
Return on Capital Employed (ROCE)	-4.30%	1.00%	-4.10%	-2.20%	6.00%	20.20%
Earnings Yield	-2.18%	24.28%	-16.08%	-7.69%	9.05%	8.73%
FCF Yield	-38.72%	-31.13%	-24.90%	18.24%	25.98%	-1.81%
Dividend Yield	2.02%	1.87%	-	-	1.34%	0.90%
Payout Ratio	-	-	-	-	14.44%	10.18%
Buyback Yield / Dilution	0.24%	-	0.06%	-0.15%	0.39%	1.36%
Total Shareholder Return	2.25%	1.87%	0.06%	-0.15%	1.72%	2.26%

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