SPG Co., Ltd. (KOSDAQ:058610)

SPG 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,477,012	518,950	798,385	381,451	253,323	166,841
Market Cap Growth	209.05%	-35.00%	109.30%	50.58%	51.84%	17.37%
Enterprise Value	1,507,388	556,686	842,704	451,588	334,107	233,012
Last Close Price	66600.00	23315.37	35621.85	16921.66	11524.23	7910.33
PE Ratio	112.49	39.57	72.61	19.38	11.05	12.40
Forward PE	69.36	10.94	10.94	10.94	10.94	10.94
PS Ratio	4.15	1.34	2.03	0.87	0.61	0.47
PB Ratio	5.83	2.04	3.65	1.79	1.31	1.15
P/TBV Ratio	6.01	2.06	3.69	1.81	1.35	1.18
P/FCF Ratio	82.63	124.87	27.01	23.32	-	17.38
P/OCF Ratio	59.05	45.91	22.86	17.11	-	11.30
EV/Sales Ratio	4.24	1.43	2.14	1.02	0.80	0.66
EV/EBITDA Ratio	66.33	28.79	36.98	13.81	11.36	9.58
EV/EBIT Ratio	97.68	44.55	52.77	17.72	14.31	12.84
EV/FCF Ratio	84.33	133.95	28.51	27.61	-	24.27
Debt / Equity Ratio	0.28	0.29	0.33	0.40	0.52	0.53
Debt / EBITDA Ratio	3.16	3.79	3.18	2.60	3.38	3.16
Debt / FCF Ratio	4.01	17.61	2.45	5.21	-	8.01
Asset Turnover	0.87	1.04	1.12	1.23	1.27	1.26
Inventory Turnover	2.65	3.17	3.70	3.86	4.11	3.76
Quick Ratio	1.00	1.15	1.27	1.04	0.98	0.85
Current Ratio	1.98	2.25	2.02	1.87	1.69	1.53
Return on Equity (ROE)	5.30%	5.54%	5.09%	9.68%	13.57%	10.20%
Return on Assets (ROA)	2.37%	2.10%	2.85%	4.43%	4.47%	4.02%
Return on Capital (ROIC)	3.03%	2.52%	3.38%	5.39%	5.68%	5.20%
Return on Capital Employed (ROCE)	5.60%	4.50%	7.00%	11.40%	10.90%	11.10%
Earnings Yield	0.89%	2.53%	1.38%	5.16%	9.05%	8.06%
FCF Yield	1.21%	0.80%	3.70%	4.29%	-8.18%	5.75%
Dividend Yield	0.30%	0.64%	-	-	-	-
Payout Ratio	25.34%	33.82%	40.34%	27.60%	13.14%	14.93%
Buyback Yield / Dilution	0.08%	-	-1.48%	-4.13%	1.83%	-2.81%
Total Shareholder Return	0.39%	0.64%	-1.48%	-4.13%	1.83%	-2.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.