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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,041	49,283	23,889	39,791	47,220	54,746
Market Cap Growth	116.27%	106.30%	-39.96%	-15.73%	-13.75%	7.38%
Enterprise Value	63,233	63,435	38,015	53,551	61,140	69,342
Last Close Price	2020.00	2030.00	984.00	1639.00	1945.00	2255.00
PE Ratio	683.74	687.12	-	-	-	81.68
PS Ratio	13.66	13.73	6.51	10.53	10.66	12.58
PB Ratio	3.39	3.41	1.66	2.70	3.07	3.55
P/TBV Ratio	3.39	3.41	1.66	2.71	3.07	3.57
P/FCF Ratio	-	68.49	38.53	83.60	51.60	183.43
P/OCF Ratio	68.15	68.49	38.53	83.60	51.60	137.29
EV/Sales Ratio	17.61	17.67	10.36	14.18	13.80	15.94
EV/EBITDA Ratio	109.96	110.32	74.26	105.50	98.27	82.83
EV/EBIT Ratio	129.62	130.04	91.18	136.77	131.61	106.92
EV/FCF Ratio	-	88.15	61.32	112.51	66.81	232.34
Debt / Equity Ratio	1.01	1.01	1.01	0.99	0.96	1.02
Debt / EBITDA Ratio	25.39	25.39	28.52	28.76	23.68	18.85
Debt / FCF Ratio	20.29	20.29	23.55	30.68	16.10	52.87
Net Debt / Equity Ratio	0.98	0.98	1.00	0.97	0.92	0.95
Net Debt / EBITDA Ratio	24.68	24.68	28.13	28.07	22.64	17.40
Net Debt / FCF Ratio	19.72	19.72	23.22	29.94	15.39	48.81
Asset Turnover	0.12	0.12	0.12	0.12	0.14	0.13
Inventory Turnover	27.49	27.49	19.17	15.96	12.92	12.86
Quick Ratio	0.04	0.04	0.02	0.03	0.06	0.09
Current Ratio	0.04	0.04	0.03	0.04	0.07	0.11
Return on Equity (ROE)	0.50%	0.50%	-2.07%	-4.46%	-0.23%	4.44%
Return on Assets (ROA)	0.99%	0.99%	0.85%	0.78%	0.90%	1.24%
Return on Invested Capital (ROIC)	1.71%	1.70%	1.44%	1.34%	1.56%	2.18%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.90%	2.70%	3.00%	4.20%
Earnings Yield	0.15%	0.15%	-1.26%	-1.69%	-0.08%	1.22%
FCF Yield	-	1.46%	2.60%	1.20%	1.94%	0.55%

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