Silla Textile Co.,Ltd (KOSDAQ:001000)

Silla Textile 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,746	23,889	39,791	47,220	54,746	50,983
Market Cap Growth	140.41%	-39.96%	-15.73%	-13.75%	7.38%	5.00%
Enterprise Value	68,897	38,015	53,551	61,140	69,342	65,745
Last Close Price	2255.00	984.00	1639.00	1945.00	2255.00	2100.00
PE Ratio	-	-	-	-	81.68	146.58
PS Ratio	15.46	6.51	10.53	10.66	12.58	12.20
PB Ratio	3.87	1.66	2.70	3.07	3.55	3.44
P/TBV Ratio	3.87	1.66	2.71	3.07	3.57	3.47
P/FCF Ratio	-	38.53	83.60	51.60	183.43	38.26
P/OCF Ratio	106.69	38.53	83.60	51.60	137.29	38.26
EV/Sales Ratio	19.45	10.36	14.18	13.80	15.94	15.73
EV/EBITDA Ratio	129.30	74.26	105.50	98.27	82.83	75.93
EV/EBIT Ratio	155.38	91.18	136.77	131.61	106.92	97.95
EV/FCF Ratio	-	61.32	112.51	66.81	232.34	49.33
Debt / Equity Ratio	1.03	1.01	0.99	0.96	1.02	1.08
Debt / EBITDA Ratio	27.40	28.52	28.76	23.68	18.85	18.40
Debt / FCF Ratio	28.45	23.55	30.68	16.10	52.87	11.96
Net Debt / Equity Ratio	1.00	1.00	0.97	0.92	0.95	1.00
Net Debt / EBITDA Ratio	26.56	28.13	28.08	22.64	17.40	17.05
Net Debt / FCF Ratio	27.58	23.22	29.95	15.39	48.81	11.08
Asset Turnover	0.12	0.12	0.12	0.14	0.13	0.13
Inventory Turnover	18.81	19.17	15.96	12.92	12.86	9.10
Quick Ratio	0.04	0.02	0.03	0.06	0.09	0.09
Current Ratio	0.05	0.03	0.04	0.07	0.11	0.10
Return on Equity (ROE)	-0.76%	-2.07%	-4.46%	-0.23%	4.44%	2.38%
Return on Assets (ROA)	0.90%	0.85%	0.78%	0.90%	1.24%	1.30%
Return on Invested Capital (ROIC)	1.57%	1.44%	1.34%	1.56%	2.18%	2.25%
Return on Capital Employed (ROCE)	3.10%	2.90%	2.70%	3.00%	4.20%	4.00%
Earnings Yield	-0.20%	-1.26%	-1.69%	-0.08%	1.22%	0.68%
FCF Yield	-	2.60%	1.20%	1.94%	0.55%	2.61%

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