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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	3,206,846	518,950	798,385	381,451	253,323	166,841
Market Cap Growth	363.46%	-35.00%	109.30%	50.58%	51.84%	17.37%
Enterprise Value	3,237,222	556,686	842,704	451,588	334,107	233,012
Last Close Price	144600.00	23274.03	35558.69	16891.65	11503.80	7896.31
PE Ratio	244.43	39.57	72.61	19.38	11.05	12.40
Forward PE	-	10.94	10.94	10.94	10.94	10.94
PS Ratio	9.01	1.34	2.03	0.87	0.61	0.47
PB Ratio	12.66	2.04	3.65	1.79	1.31	1.15
P/TBV Ratio	13.06	2.06	3.69	1.81	1.35	1.18
P/FCF Ratio	179.41	124.87	27.01	23.32	-	17.38
P/OCF Ratio	128.20	45.91	22.86	17.11	-	11.30
EV/Sales Ratio	9.10	1.43	2.14	1.02	0.80	0.66
EV/EBITDA Ratio	142.45	28.79	36.98	13.81	11.36	9.58
EV/EBIT Ratio	209.78	44.55	52.77	17.72	14.31	12.84
EV/FCF Ratio	181.11	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
Net Debt / Equity Ratio	0.12	0.15	0.16	0.28	0.41	0.44
Net Debt / EBITDA Ratio	1.34	2.02	1.58	1.86	2.69	2.63
Net Debt / FCF Ratio	1.70	9.41	1.22	3.72	-3.82	6.66
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 Invested Capital (ROIC)	4.84%	4.18%	5.26%	8.37%	8.71%	7.96%
Return on Capital Employed (ROCE)	5.60%	4.50%	7.00%	11.40%	10.90%	11.10%
Earnings Yield	0.41%	2.53%	1.38%	5.16%	9.05%	8.06%
FCF Yield	0.56%	0.80%	3.70%	4.29%	-8.18%	5.75%
Dividend Yield	0.21%	0.64%	-	-	-	-
Payout Ratio	25.34%	33.82%	40.34%	27.60%	13.14%	14.93%
Buyback Yield / Dilution	0.01%	-	-1.48%	-4.13%	1.83%	-2.81%
Total Shareholder Return	0.21%	0.64%	-1.48%	-4.13%	1.83%	-2.81%

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