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	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	113,404	139,135	44,751	99,775	60,799	75,609
Market Cap Growth	35.98%	210.91%	-55.15%	64.11%	-19.59%	64.52%
Enterprise Value	106,247	135,929	40,297	90,917	56,001	88,920
Last Close Price	11150.00	13680.00	4400.00	9810.00	7160.00	10200.00
PE Ratio	-	-	-	-	34.81	-
PS Ratio	1.84	2.26	0.63	1.65	1.14	2.11
PB Ratio	1.75	2.14	0.67	1.45	1.20	2.47
P/TBV Ratio	2.84	3.49	1.07	2.27	1.69	4.62
P/FCF Ratio	28.51	34.98	-	-	-	96.87
P/OCF Ratio	22.78	27.95	44.70	-	16.37	39.69
EV/Sales Ratio	1.72	2.21	0.57	1.50	1.05	2.48
EV/EBITDA Ratio	54.39	69.46	6037.54	40.42	11.14	101.28
EV/EBIT Ratio	-	-	-	-	16.51	-
EV/FCF Ratio	26.71	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	-5.45%	-4.44%	-4.75%	-0.81%	2.87%	-1.24%
FCF Yield	3.51%	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.