SPSoft Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	162,551	202,808	-
Enterprise Value	129,789	171,805	-
Last Close Price	6570.00	8380.00	4532.25
PE Ratio	37.76	671.37	-
PS Ratio	2.95	4.50	-
PB Ratio	2.45	3.24	-
P/TBV Ratio	3.02	4.07	-
P/OCF Ratio	105.48	154.87	-
EV/Sales Ratio	2.36	3.81	-
EV/EBITDA Ratio	24.09	38.59	-
EV/EBIT Ratio	36.47	59.76	-
Debt / Equity Ratio	0.02	0.02	0.03
Debt / EBITDA Ratio	0.22	0.28	0.17
Debt / FCF Ratio	-	-	0.25
Asset Turnover	-	0.77	-
Quick Ratio	3.08	3.34	3.75
Current Ratio	3.66	3.57	3.89
Return on Equity (ROE)	-	0.63%	-
Return on Assets (ROA)	-	3.07%	-
Return on Capital (ROIC)	-	3.68%	-
Return on Capital Employed (ROCE)	5.20%	4.50%	14.00%
Earnings Yield	2.63%	0.15%	-
FCF Yield	-0.29%	-1.23%	-
Buyback Yield / Dilution	-36.10%	-25.92%	-

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