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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	102,623	139,135	44,751	99,775	60,799	75,609
Market Cap Growth	11.00%	210.91%	-55.15%	64.11%	-19.59%	64.52%
Enterprise Value	95,466	135,929	40,297	90,917	56,001	88,920
Last Close Price	10090.00	13680.00	4400.00	9810.00	7160.00	10200.00
PE Ratio	-	-	-	-	34.81	-
PS Ratio	1.67	2.26	0.63	1.65	1.14	2.11
PB Ratio	1.58	2.14	0.67	1.45	1.20	2.47
P/TBV Ratio	2.57	3.49	1.07	2.27	1.69	4.62
P/FCF Ratio	25.80	34.98	-	-	-	96.87
P/OCF Ratio	20.61	27.95	44.70	-	16.37	39.69
EV/Sales Ratio	1.55	2.21	0.57	1.50	1.05	2.48
EV/EBITDA Ratio	48.87	69.46	6037.54	40.42	11.14	101.28
EV/EBIT Ratio	-	-	-	-	16.51	-
EV/FCF Ratio	24.00	34.17	-	-	-	113.92
Debt / Equity Ratio	0.31	0.31	0.23	0.22	0.34	0.81
Debt / EBITDA Ratio	10.38	10.38	2269.05	6.59	3.36	28.33
Debt / FCF Ratio	5.11	5.11	-	-	-	31.87
Net Debt / Equity Ratio	-0.31	-0.31	-0.23	-0.24	-0.14	0.21
Net Debt / EBITDA Ratio	-10.25	-10.25	-2257.87	-7.42	-1.39	7.15
Net Debt / FCF Ratio	-5.04	-5.04	15.18	2.46	12.60	8.05
Asset Turnover	0.62	0.62	0.71	0.67	0.72	0.59
Inventory Turnover	24.91	24.91	35.68	31.08	22.54	17.18
Quick Ratio	2.02	2.02	1.52	1.67	1.34	0.80
Current Ratio	2.49	2.49	2.07	2.19	1.68	1.07
Return on Equity (ROE)	-8.06%	-8.06%	-3.24%	0.70%	6.78%	-1.98%
Return on Assets (ROA)	-0.58%	-0.58%	-1.75%	-0.21%	2.86%	-0.49%
Return on Invested Capital (ROIC)	-1.97%	-1.92%	-5.40%	-0.63%	8.17%	-1.51%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-4.00%	-0.40%	6.00%	-1.20%
Earnings Yield	-6.02%	-4.44%	-4.75%	-0.81%	2.87%	-1.24%
FCF Yield	3.88%	2.86%	-2.22%	-6.81%	-0.92%	1.03%
Buyback Yield / Dilution	-0.16%	-0.16%	-10.62%	-16.96%	-5.95%	-
Total Shareholder Return	-0.16%	-0.16%	-10.62%	-16.96%	-5.95%	-

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