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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	140,531	134,841	202,808	-
Market Cap Growth	-29.87%	-33.51%	-	-
Enterprise Value	106,991	99,875	171,805	-
Last Close Price	5680.00	5450.00	8380.00	4532.25
PE Ratio	36.65	35.35	671.37	-
PS Ratio	2.58	2.48	4.50	-
PB Ratio	2.08	1.99	3.24	-
P/TBV Ratio	2.59	2.49	4.07	-
P/FCF Ratio	49.67	47.66	-	-
P/OCF Ratio	42.53	40.81	154.87	-
EV/Sales Ratio	1.96	1.83	3.81	-
EV/EBITDA Ratio	19.49	18.19	38.59	-
EV/EBIT Ratio	30.51	28.48	59.76	-
EV/FCF Ratio	37.82	35.30	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.19	0.19	0.28	0.17
Debt / FCF Ratio	0.38	0.38	-	0.25
Net Debt / Equity Ratio	-0.49	-0.49	-0.53	-0.50
Net Debt / EBITDA Ratio	-6.11	-6.11	-7.46	-2.73
Net Debt / FCF Ratio	-11.86	-11.86	13.28	-3.94
Asset Turnover	0.70	0.70	0.77	-
Quick Ratio	4.10	4.10	3.34	3.75
Current Ratio	4.56	4.56	3.57	3.89
Return on Equity (ROE)	5.85%	5.85%	0.63%	-
Return on Assets (ROA)	2.80%	2.80%	3.07%	-
Return on Invested Capital (ROIC)	8.65%	9.08%	12.57%	24.56%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.50%	14.00%
Earnings Yield	2.71%	2.83%	0.15%	-
FCF Yield	2.01%	2.10%	-1.23%	-
Buyback Yield / Dilution	-5.90%	-5.90%	-28.92%	-

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