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	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	64,588	134,831	202,808	-
Market Cap Growth	-66.91%	-33.52%	-	-
Enterprise Value	29,373	99,865	171,805	-
Last Close Price	2690.00	5450.00	8380.00	4532.25
PE Ratio	15.66	35.35	671.37	-
PS Ratio	1.20	2.48	4.50	-
PB Ratio	0.96	1.99	3.24	-
P/TBV Ratio	1.20	2.49	4.07	-
P/FCF Ratio	33.07	47.66	-	-
P/OCF Ratio	25.52	40.81	154.87	-
EV/Sales Ratio	0.55	1.83	3.81	-
EV/EBITDA Ratio	5.06	18.19	38.59	-
EV/EBIT Ratio	7.90	28.48	59.76	-
EV/FCF Ratio	15.04	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	6.57%	2.83%	0.15%	-
FCF Yield	3.02%	2.10%	-1.23%	-
Buyback Yield / Dilution	-3.28%	-8.31%	-25.92%	-