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	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	141,026	202,808	-
Enterprise Value	106,060	171,805	-
Last Close Price	5700.00	8380.00	4532.25
PE Ratio	29.81	671.37	-
PS Ratio	2.48	4.50	-
PB Ratio	2.09	3.24	-
P/TBV Ratio	2.62	4.07	-
P/OCF Ratio	27.44	154.87	-
EV/Sales Ratio	1.86	3.81	-
EV/EBITDA Ratio	18.51	38.59	-
EV/EBIT Ratio	27.65	59.76	-
Debt / Equity Ratio	0.02	0.02	0.03
Debt / EBITDA Ratio	0.21	0.28	0.17
Debt / FCF Ratio	0.31	-	0.25
Net Debt / Equity Ratio	-0.52	-0.53	-0.50
Net Debt / EBITDA Ratio	-6.10	-7.46	-2.73
Net Debt / FCF Ratio	-9.05	13.28	-3.94
Asset Turnover	0.73	0.77	-
Quick Ratio	3.48	3.34	3.75
Current Ratio	3.96	3.57	3.89
Return on Equity (ROE)	7.23%	0.63%	-
Return on Assets (ROA)	3.08%	3.07%	-
Return on Invested Capital (ROIC)	11.21%	12.57%	24.56%
Return on Capital Employed (ROCE)	5.50%	4.50%	14.00%
Earnings Yield	3.27%	0.15%	-
FCF Yield	2.74%	-1.23%	-
Buyback Yield / Dilution	-57.94%	-25.92%	-

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