SP Systems Co.,Ltd. (KOSDAQ:317830)

SP Systems 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,506	44,751	99,775	60,799	75,609	45,958
Market Cap Growth	66.20%	-55.15%	64.11%	-19.59%	64.52%	-7.74%
Enterprise Value	116,299	40,297	90,917	56,001	88,920	40,301
Last Close Price	11750.00	4400.00	9810.00	7160.00	10200.00	6200.00
PE Ratio	-	-	-	34.81	-	155.93
PS Ratio	1.81	0.63	1.65	1.14	2.11	1.48
PB Ratio	1.86	0.67	1.45	1.20	2.47	1.50
P/TBV Ratio	3.00	1.07	2.27	1.69	4.62	1.59
P/FCF Ratio	-	-	-	-	96.87	8.72
P/OCF Ratio	-	44.70	-	16.37	39.69	8.52
EV/Sales Ratio	1.76	0.57	1.50	1.05	2.48	1.30
EV/EBITDA Ratio	-	6037.54	40.42	11.14	101.28	34.75
EV/EBIT Ratio	-	-	-	16.51	-	87.78
EV/FCF Ratio	-51.87	-	-	-	113.92	7.64
Debt / Equity Ratio	0.23	0.23	0.22	0.34	0.81	0.33
Debt / EBITDA Ratio	-	2269.05	6.59	3.36	28.33	8.60
Debt / FCF Ratio	-	-	-	-	31.87	1.89
Net Debt / Equity Ratio	-0.24	-0.23	-0.24	-0.14	0.21	-0.15
Net Debt / EBITDA Ratio	24.32	-2257.87	-7.42	-1.39	7.15	-4.09
Net Debt / FCF Ratio	6.77	15.18	2.46	12.60	8.05	-0.90
Asset Turnover	0.69	0.71	0.67	0.72	0.59	0.56
Inventory Turnover	27.26	35.68	31.08	22.54	17.18	16.44
Quick Ratio	1.62	1.52	1.67	1.34	0.80	1.24
Current Ratio	2.16	2.07	2.19	1.68	1.07	1.63
Return on Equity (ROE)	-4.82%	-3.24%	0.70%	6.78%	-1.98%	0.98%
Return on Assets (ROA)	-2.36%	-1.75%	-0.21%	2.86%	-0.49%	0.51%
Return on Invested Capital (ROIC)	-7.33%	-5.40%	-0.63%	8.17%	-1.51%	1.65%
Return on Capital Employed (ROCE)	-5.30%	-4.00%	-0.40%	6.00%	-1.20%	1.30%
Earnings Yield	-2.47%	-4.75%	-0.81%	2.87%	-1.24%	0.64%
FCF Yield	-1.88%	-2.22%	-6.81%	-0.92%	1.03%	11.47%
Payout Ratio	-	-	-	-	-	50.30%
Buyback Yield / Dilution	0.59%	-10.73%	-16.96%	-5.95%	-	-20.12%
Total Shareholder Return	0.59%	-10.73%	-16.96%	-5.95%	-	-20.12%

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