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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,266	23,889	39,791	47,220	54,746	50,983
Market Cap Growth	124.30%	-39.96%	-15.73%	-13.75%	7.38%	5.00%
Enterprise Value	72,417	38,015	53,551	61,140	69,342	65,745
Last Close Price	2400.00	984.00	1639.00	1945.00	2255.00	2100.00
PE Ratio	-	-	-	-	81.68	146.58
PS Ratio	16.45	6.51	10.53	10.66	12.58	12.20
PB Ratio	4.12	1.66	2.70	3.07	3.55	3.44
P/TBV Ratio	4.12	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	113.55	38.53	83.60	51.60	137.29	38.26
EV/Sales Ratio	20.45	10.36	14.18	13.80	15.94	15.73
EV/EBITDA Ratio	135.91	74.26	105.50	98.27	82.83	75.93
EV/EBIT Ratio	163.32	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
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 Capital (ROIC)	0.96%	0.89%	0.82%	0.95%	1.31%	1.37%
Return on Capital Employed (ROCE)	3.10%	2.90%	2.70%	3.00%	4.20%	4.00%
Earnings Yield	-0.18%	-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.