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	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	195,210	202,808	-
Enterprise Value	160,954	171,805	-
Last Close Price	7890.00	8380.00	4532.25
PE Ratio	51.52	671.37	-
PS Ratio	3.89	4.50	-
PB Ratio	3.07	3.24	-
P/TBV Ratio	3.83	4.07	-
P/OCF Ratio	51.59	154.87	-
EV/Sales Ratio	3.21	3.81	-
EV/EBITDA Ratio	34.96	38.59	-
EV/EBIT Ratio	55.63	59.76	-
Debt / Equity Ratio	0.02	0.02	0.03
Debt / EBITDA Ratio	0.27	0.28	0.17
Debt / FCF Ratio	2.33	-	0.25
Asset Turnover	-	0.77	-
Quick Ratio	2.69	3.34	3.75
Current Ratio	3.07	3.57	3.89
Return on Equity (ROE)	7.57%	0.63%	-
Return on Assets (ROA)	-	3.07%	-
Return on Capital (ROIC)	3.67%	3.68%	-
Return on Capital Employed (ROCE)	4.40%	4.50%	14.00%
Earnings Yield	1.87%	0.15%	-
FCF Yield	0.28%	-1.23%	-
Buyback Yield / Dilution	-	-25.92%	-

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