Silla Textile Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,298	49,283	23,889	39,791	47,220	54,746
Market Cap Growth	-26.59%	106.30%	-39.96%	-15.73%	-13.75%	7.38%
Enterprise Value	44,413	63,435	38,015	53,551	61,140	69,342
Last Close Price	1248.00	2030.00	984.00	1639.00	1945.00	2255.00
PE Ratio	432.83	687.12	-	-	-	81.68
PS Ratio	8.72	13.73	6.51	10.53	10.66	12.58
PB Ratio	2.08	3.41	1.66	2.70	3.07	3.55
P/TBV Ratio	2.08	3.41	1.66	2.71	3.07	3.57
P/FCF Ratio	55.84	68.49	38.53	83.60	51.60	183.43
P/OCF Ratio	53.91	68.49	38.53	83.60	51.60	137.29
EV/Sales Ratio	12.78	17.67	10.36	14.18	13.80	15.94
EV/EBITDA Ratio	79.13	110.32	74.26	105.50	98.27	82.83
EV/EBIT Ratio	93.70	130.04	91.18	136.77	131.61	106.92
EV/FCF Ratio	81.85	88.15	61.32	112.51	66.81	232.34
Debt / Equity Ratio	1.00	1.01	1.01	0.99	0.96	1.02
Debt / EBITDA Ratio	26.01	25.39	28.52	28.76	23.68	18.85
Debt / FCF Ratio	26.91	20.29	23.55	30.68	16.10	52.87
Net Debt / Equity Ratio	0.97	0.98	1.00	0.97	0.92	0.95
Net Debt / EBITDA Ratio	25.15	24.68	28.13	28.08	22.64	17.40
Net Debt / FCF Ratio	26.01	19.72	23.22	29.95	15.39	48.81
Asset Turnover	0.11	0.12	0.12	0.12	0.14	0.13
Inventory Turnover	21.88	27.49	19.17	15.96	12.92	12.86
Quick Ratio	0.05	0.04	0.02	0.03	0.06	0.09
Current Ratio	0.06	0.04	0.03	0.04	0.07	0.11
Return on Equity (ROE)	0.48%	0.50%	-2.07%	-4.46%	-0.23%	4.44%
Return on Assets (ROA)	0.96%	0.99%	0.85%	0.78%	0.90%	1.24%
Return on Invested Capital (ROIC)	1.65%	1.70%	1.44%	1.34%	1.56%	2.18%
Return on Capital Employed (ROCE)	3.20%	3.40%	2.90%	2.70%	3.00%	4.20%
Earnings Yield	0.23%	0.15%	-1.26%	-1.69%	-0.08%	1.22%
FCF Yield	1.79%	1.46%	2.60%	1.20%	1.94%	0.55%