Suresofttech 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	Jun '26 Jun 10, 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	276,831	419,635	227,563	361,700	14,104	13,685
Market Cap Growth	-0.49%	84.40%	-37.09%	2464.60%	3.06%	-
Enterprise Value	274,101	420,055	233,564	370,666	1,137	-
Last Close Price	5220.00	8040.00	4360.00	6930.00	5846.20	5672.69
PE Ratio	29.97	48.89	21.06	71.50	1.49	1.75
Forward PE	-	18.73	18.73	-	-	-
PS Ratio	2.85	4.47	2.56	5.72	0.33	0.37
PB Ratio	2.28	3.44	2.15	3.77	0.25	0.30
P/TBV Ratio	3.54	5.39	3.24	6.08	0.25	0.31
P/FCF Ratio	19.90	24.30	28.21	42.03	-	-
P/OCF Ratio	18.38	23.44	24.04	24.65	1.51	2.05
EV/Sales Ratio	2.82	4.47	2.63	5.86	0.03	-
EV/EBITDA Ratio	15.09	25.54	20.12	26.94	0.10	-
EV/EBIT Ratio	19.22	33.34	29.60	31.91	0.12	-
EV/FCF Ratio	19.70	24.33	28.96	43.07	-	-
Debt / Equity Ratio	0.19	0.22	0.29	0.38	0.52	0.35
Debt / EBITDA Ratio	1.29	1.61	2.69	2.62	2.68	2.01
Debt / FCF Ratio	1.68	1.53	3.87	4.19	-	-
Net Debt / Equity Ratio	-0.14	-0.16	-0.09	-0.11	-0.09	-0.29
Net Debt / EBITDA Ratio	-0.93	-1.16	-0.85	-0.80	-0.49	-1.65
Net Debt / FCF Ratio	-1.21	-1.11	-1.23	-1.28	0.55	7.80
Asset Turnover	0.59	0.55	0.55	0.49	0.50	0.54
Quick Ratio	1.44	1.46	1.37	1.27	1.62	2.48
Current Ratio	1.86	1.71	1.65	1.52	1.77	2.76
Return on Equity (ROE)	9.89%	8.45%	9.98%	7.65%	18.55%	19.96%
Return on Assets (ROA)	5.42%	4.61%	3.08%	5.65%	6.88%	6.17%
Return on Invested Capital (ROIC)	13.78%	12.67%	8.47%	14.76%	20.67%	24.19%
Return on Capital Employed (ROCE)	10.80%	9.50%	6.60%	10.40%	13.60%	11.50%
Earnings Yield	3.44%	2.04%	4.75%	1.40%	66.99%	58.63%
FCF Yield	5.03%	4.12%	3.55%	2.38%	-68.67%	-12.23%
Buyback Yield / Dilution	-5.28%	0.00%	-2.71%	-4.27%	-412.05%	-191.09%