SPG Co., Ltd. (KOSDAQ:058610)

SPG Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	561,087	518,950	798,385	381,451	253,323	166,841
Market Cap Growth	-35.00%	-35.00%	109.30%	50.58%	51.84%	17.37%
Enterprise Value	600,214	556,686	842,704	451,588	334,107	233,012
Last Close Price	25300.00	23400.00	35751.15	16983.08	11566.06	7939.04
PE Ratio	42.81	39.57	72.61	19.38	11.05	12.40
PS Ratio	1.44	1.34	2.03	0.87	0.61	0.47
PB Ratio	2.21	2.04	3.65	1.79	1.31	1.15
P/TBV Ratio	2.23	2.06	3.69	1.81	1.35	1.18
P/FCF Ratio	135.01	124.87	27.01	23.32	-	17.38
P/OCF Ratio	49.64	45.91	22.86	17.11	-	11.30
EV/Sales Ratio	1.55	1.43	2.14	1.02	0.80	0.66
EV/EBITDA Ratio	31.04	28.79	36.98	13.81	11.36	9.58
EV/EBIT Ratio	48.04	44.55	52.77	17.72	14.31	12.84
EV/FCF Ratio	144.42	133.95	28.51	27.61	-	24.27
Debt / Equity Ratio	0.29	0.29	0.33	0.40	0.52	0.53
Debt / EBITDA Ratio	3.79	3.79	3.18	2.60	3.38	3.16
Debt / FCF Ratio	17.61	17.61	2.45	5.21	-	8.01
Asset Turnover	1.04	1.04	1.12	1.23	1.27	1.26
Inventory Turnover	3.17	3.17	3.70	3.86	4.11	3.76
Quick Ratio	1.15	1.15	1.27	1.04	0.98	0.85
Current Ratio	2.25	2.25	2.02	1.87	1.69	1.53
Return on Equity (ROE)	5.54%	5.54%	5.09%	9.68%	13.57%	10.20%
Return on Assets (ROA)	2.10%	2.10%	2.85%	4.43%	4.47%	4.02%
Return on Capital (ROIC)	2.52%	2.52%	3.38%	5.39%	5.68%	5.20%
Return on Capital Employed (ROCE)	4.50%	4.50%	7.00%	11.40%	10.90%	11.10%
Earnings Yield	2.34%	2.53%	1.38%	5.16%	9.05%	8.06%
FCF Yield	0.74%	0.80%	3.70%	4.29%	-8.18%	5.75%
Dividend Yield	0.59%	0.64%	-	-	-	-
Payout Ratio	33.82%	33.82%	40.34%	27.60%	13.14%	14.93%
Buyback Yield / Dilution	-	-	-1.48%	-4.13%	1.83%	-2.81%
Total Shareholder Return	0.59%	0.64%	-1.48%	-4.13%	1.83%	-2.81%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.