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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	84,612	134,831	202,808	-
Market Cap Growth	-48.65%	-33.52%	-	-
Enterprise Value	49,396	99,865	171,805	-
Last Close Price	3465.00	5450.00	8380.00	4532.25
PE Ratio	20.17	35.35	671.37	-
PS Ratio	1.57	2.48	4.50	-
PB Ratio	1.26	1.99	3.24	-
P/TBV Ratio	1.57	2.49	4.07	-
P/FCF Ratio	43.32	47.66	-	-
P/OCF Ratio	33.44	40.81	154.87	-
EV/Sales Ratio	0.92	1.83	3.81	-
EV/EBITDA Ratio	8.50	18.19	38.59	-
EV/EBIT Ratio	13.28	28.48	59.76	-
EV/FCF Ratio	25.29	35.30	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.17	0.19	0.28	0.17
Debt / FCF Ratio	0.50	0.38	-	0.25
Net Debt / Equity Ratio	-0.52	-0.49	-0.53	-0.50
Net Debt / EBITDA Ratio	-6.06	-6.11	-7.46	-2.73
Net Debt / FCF Ratio	-18.03	-11.86	13.28	-3.94
Asset Turnover	0.65	0.70	0.77	-
Quick Ratio	3.06	4.10	3.34	3.75
Current Ratio	3.44	4.56	3.57	3.89
Return on Equity (ROE)	6.48%	5.85%	0.63%	-
Return on Assets (ROA)	2.80%	2.80%	3.07%	-
Return on Invested Capital (ROIC)	9.55%	9.08%	12.57%	24.56%
Return on Capital Employed (ROCE)	5.40%	5.10%	4.50%	14.00%
Earnings Yield	5.02%	2.83%	0.15%	-
FCF Yield	2.31%	2.10%	-1.23%	-
Buyback Yield / Dilution	-8.13%	-8.31%	-25.92%	-