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	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	105,398	134,841	202,808	-
Market Cap Growth	-39.92%	-33.51%	-	-
Enterprise Value	70,183	99,875	171,805	-
Last Close Price	4260.00	5450.00	8380.00	4532.25
PE Ratio	26.53	35.35	671.37	-
PS Ratio	1.96	2.48	4.50	-
PB Ratio	1.57	1.99	3.24	-
P/TBV Ratio	1.95	2.49	4.07	-
P/FCF Ratio	53.96	47.66	-	-
P/OCF Ratio	41.65	40.81	154.87	-
EV/Sales Ratio	1.30	1.83	3.81	-
EV/EBITDA Ratio	12.08	18.19	38.59	-
EV/EBIT Ratio	18.87	28.48	59.76	-
EV/FCF Ratio	35.93	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	4.03%	2.83%	0.15%	-
FCF Yield	1.85%	2.10%	-1.23%	-
Buyback Yield / Dilution	-8.13%	-5.79%	-28.92%	-

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