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	Mar 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,678	23,889	39,791	47,220	54,746	50,983
Market Cap Growth	-39.96%	-39.96%	-15.73%	-13.75%	7.38%	5.00%
Enterprise Value	47,074	38,015	53,551	61,140	69,342	65,745
Last Close Price	1346.00	984.00	1639.00	1945.00	2255.00	2100.00
PE Ratio	-	-	-	-	81.68	146.58
PS Ratio	6.51	6.51	10.53	10.66	12.58	12.20
PB Ratio	1.66	1.66	2.70	3.07	3.55	3.44
P/TBV Ratio	1.66	1.66	2.71	3.07	3.57	3.47
P/FCF Ratio	38.53	38.53	83.60	51.60	183.43	38.26
P/OCF Ratio	38.53	38.53	83.60	51.60	137.29	38.26
EV/Sales Ratio	12.83	10.36	14.18	13.80	15.94	15.73
EV/EBITDA Ratio	91.96	74.26	105.50	98.27	82.83	75.93
EV/EBIT Ratio	112.90	91.18	136.77	131.61	106.92	97.95
EV/FCF Ratio	61.32	61.32	112.51	66.81	232.34	49.33
Debt / Equity Ratio	1.01	1.01	0.99	0.96	1.02	1.08
Debt / EBITDA Ratio	28.52	28.52	28.76	23.68	18.85	18.40
Debt / FCF Ratio	23.55	23.55	30.68	16.10	52.87	11.96
Asset Turnover	0.12	0.12	0.12	0.14	0.13	0.13
Inventory Turnover	19.17	19.17	15.96	12.92	12.86	9.10
Quick Ratio	0.02	0.02	0.03	0.06	0.09	0.09
Current Ratio	0.03	0.03	0.04	0.07	0.11	0.10
Return on Equity (ROE)	-2.07%	-2.07%	-4.46%	-0.23%	4.44%	2.38%
Return on Assets (ROA)	0.85%	0.85%	0.78%	0.90%	1.24%	1.30%
Return on Capital (ROIC)	0.89%	0.89%	0.82%	0.95%	1.31%	1.37%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.70%	3.00%	4.20%	4.00%
Earnings Yield	-0.92%	-1.26%	-1.69%	-0.08%	1.22%	0.68%
FCF Yield	2.60%	2.60%	1.20%	1.94%	0.55%	2.61%

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