SPG 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	Apr '26 Apr 9, 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	2,381,848	1,803,019	518,950	798,385	381,451	253,323
Market Cap Growth	308.37%	247.44%	-35.00%	109.30%	50.58%	51.84%
Enterprise Value	2,402,749	1,833,395	556,686	842,704	451,588	334,107
Last Close Price	107400.00	81300.00	23274.03	35558.69	16891.65	11503.80
PE Ratio	260.68	197.41	39.57	72.61	19.38	11.05
Forward PE	-	10.94	10.94	10.94	10.94	10.94
PS Ratio	6.97	5.28	1.34	2.03	0.87	0.61
PB Ratio	9.23	6.99	2.04	3.65	1.79	1.31
P/TBV Ratio	9.33	7.07	2.06	3.69	1.81	1.35
P/FCF Ratio	101.34	76.71	124.87	27.01	23.32	-
P/OCF Ratio	83.95	63.55	45.91	22.86	17.11	-
EV/Sales Ratio	7.03	5.37	1.43	2.14	1.02	0.80
EV/EBITDA Ratio	94.75	72.30	28.79	36.98	13.81	11.36
EV/EBIT Ratio	133.71	102.03	44.55	52.77	17.72	14.31
EV/FCF Ratio	102.22	78.00	133.95	28.51	27.61	-
Debt / Equity Ratio	0.26	0.26	0.29	0.33	0.40	0.52
Debt / EBITDA Ratio	2.65	2.65	3.79	3.18	2.60	3.38
Debt / FCF Ratio	2.86	2.86	17.61	2.45	5.21	-
Net Debt / Equity Ratio	0.08	0.08	0.15	0.16	0.28	0.41
Net Debt / EBITDA Ratio	0.82	0.82	2.02	1.58	1.86	2.69
Net Debt / FCF Ratio	0.89	0.89	9.41	1.22	3.72	-3.82
Asset Turnover	0.83	0.83	1.04	1.12	1.23	1.27
Inventory Turnover	2.11	2.11	3.16	3.70	3.86	4.11
Quick Ratio	0.96	0.96	1.15	1.27	1.04	0.98
Current Ratio	1.95	1.95	2.25	2.02	1.87	1.69
Return on Equity (ROE)	3.57%	3.57%	5.54%	5.09%	9.68%	13.57%
Return on Assets (ROA)	2.72%	2.72%	2.10%	2.85%	4.43%	4.47%
Return on Invested Capital (ROIC)	4.01%	3.94%	4.18%	5.26%	8.37%	8.71%
Return on Capital Employed (ROCE)	6.60%	6.60%	4.50%	7.00%	11.40%	10.90%
Earnings Yield	0.38%	0.51%	2.53%	1.38%	5.16%	9.05%
FCF Yield	0.99%	1.30%	0.80%	3.70%	4.29%	-8.18%
Payout Ratio	60.70%	60.70%	33.82%	40.34%	27.60%	13.14%
Buyback Yield / Dilution	0.09%	0.09%	-0.05%	-1.48%	-4.13%	1.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.