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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,849,791	1,803,019	518,950	798,385	381,451	253,323
Market Cap Growth	398.06%	247.44%	-35.00%	109.30%	50.58%	51.84%
Enterprise Value	2,879,133	1,833,395	556,686	842,704	451,588	334,107
Last Close Price	128500.00	81300.00	23274.03	35558.69	16891.65	11503.80
PE Ratio	300.62	197.41	39.57	72.61	19.38	11.05
Forward PE	-	10.94	10.94	10.94	10.94	10.94
PS Ratio	8.66	5.28	1.34	2.03	0.87	0.61
PB Ratio	10.67	6.99	2.04	3.65	1.79	1.31
P/TBV Ratio	10.80	7.07	2.06	3.69	1.81	1.35
P/FCF Ratio	266.05	76.71	124.87	27.01	23.32	-
P/OCF Ratio	212.84	63.55	45.91	22.86	17.11	-
EV/Sales Ratio	8.75	5.37	1.43	2.14	1.02	0.80
EV/EBITDA Ratio	113.15	72.30	28.79	36.98	13.81	11.36
EV/EBIT Ratio	156.76	102.03	44.55	52.77	17.72	14.31
EV/FCF Ratio	268.79	78.00	133.95	28.51	27.61	-
Debt / Equity Ratio	0.27	0.26	0.29	0.33	0.40	0.52
Debt / EBITDA Ratio	2.84	2.65	3.79	3.18	2.60	3.38
Debt / FCF Ratio	6.74	2.86	17.61	2.45	5.21	-
Net Debt / Equity Ratio	0.11	0.08	0.15	0.16	0.28	0.41
Net Debt / EBITDA Ratio	1.15	0.82	2.02	1.58	1.86	2.69
Net Debt / FCF Ratio	2.74	0.89	9.41	1.22	3.72	-3.82
Asset Turnover	0.77	0.83	1.04	1.12	1.23	1.27
Inventory Turnover	2.14	2.11	3.16	3.70	3.86	4.11
Quick Ratio	0.93	0.96	1.15	1.27	1.04	0.98
Current Ratio	1.96	1.95	2.25	2.02	1.87	1.69
Return on Equity (ROE)	3.64%	3.57%	5.54%	5.09%	9.68%	13.57%
Return on Assets (ROA)	2.70%	2.72%	2.10%	2.85%	4.43%	4.47%
Return on Invested Capital (ROIC)	3.91%	3.94%	4.18%	5.26%	8.37%	8.71%
Return on Capital Employed (ROCE)	6.50%	6.60%	4.50%	7.00%	11.40%	10.90%
Earnings Yield	0.33%	0.51%	2.53%	1.38%	5.16%	9.05%
FCF Yield	0.38%	1.30%	0.80%	3.70%	4.29%	-8.18%
Payout Ratio	58.49%	60.70%	33.82%	40.34%	27.60%	13.14%
Buyback Yield / Dilution	-0.18%	0.05%	-0.05%	-1.48%	-4.13%	1.83%

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