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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,962	39,791	47,220	54,746	50,983	48,555
Market Cap Growth	-37.79%	-15.73%	-13.75%	7.38%	5.00%	-7.41%
Enterprise Value	38,087	53,551	61,140	69,342	65,745	64,413
Last Close Price	987.00	1639.00	1945.00	2255.00	2100.00	2000.00
PE Ratio	-	-	-	81.68	146.58	213.43
PS Ratio	6.63	10.53	10.66	12.58	12.20	11.61
PB Ratio	1.68	2.70	3.07	3.55	3.44	3.36
P/TBV Ratio	1.91	2.71	3.07	3.57	3.46	3.38
P/FCF Ratio	75.24	83.60	51.60	183.43	38.26	48.65
P/OCF Ratio	75.24	83.60	51.60	137.29	38.26	46.78
EV/Sales Ratio	10.54	14.18	13.80	15.94	15.73	15.41
EV/EBITDA Ratio	70.13	105.50	98.27	82.83	75.93	66.92
EV/EBIT Ratio	85.06	136.77	131.61	106.92	97.95	87.98
EV/FCF Ratio	114.34	112.51	66.81	232.33	49.33	64.54
Debt / Equity Ratio	1.02	0.99	0.96	1.02	1.08	1.11
Debt / EBITDA Ratio	26.88	28.76	23.68	18.85	18.40	16.62
Debt / FCF Ratio	40.47	30.67	16.10	52.87	11.96	16.03
Asset Turnover	0.12	0.12	0.14	0.13	0.13	0.13
Inventory Turnover	19.86	15.96	12.92	12.86	9.10	4.86
Quick Ratio	0.04	0.03	0.06	0.09	0.09	0.04
Current Ratio	0.05	0.04	0.07	0.11	0.09	0.07
Return on Equity (ROE)	-4.07%	-4.46%	-0.23%	4.44%	2.38%	1.59%
Return on Assets (ROA)	0.89%	0.78%	0.90%	1.24%	1.30%	1.43%
Return on Capital (ROIC)	0.96%	0.82%	0.95%	1.31%	1.37%	1.51%
Earnings Yield	-2.48%	-1.69%	-0.08%	1.22%	0.68%	0.47%
FCF Yield	1.33%	1.20%	1.94%	0.55%	2.61%	2.06%

Source: S&P Capital IQ. Standard template. Financial Sources.