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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	116,903	202,808	-
Enterprise Value	81,937	171,805	-
Last Close Price	4725.00	8380.00	4532.25
PE Ratio	24.71	671.37	-
PS Ratio	2.05	4.50	-
PB Ratio	1.73	3.24	-
P/TBV Ratio	2.17	4.07	-
P/OCF Ratio	22.75	154.87	-
EV/Sales Ratio	1.44	3.81	-
EV/EBITDA Ratio	14.30	38.59	-
EV/EBIT Ratio	21.36	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	3.94%	0.15%	-
FCF Yield	3.30%	-1.23%	-
Buyback Yield / Dilution	-57.94%	-25.92%	-

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