Silla Sg Co., Ltd. (KOSDAQ: 025870)

Silla Sg 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,800	30,840	38,800	48,800	34,040	31,640
Market Cap Growth	-17.43%	-20.52%	-20.49%	43.36%	7.59%	66.70%
Enterprise Value	43,230	53,340	65,789	68,981	50,703	52,977
Last Close Price	5950.00	7710.00	9700.00	12200.00	8510.00	7910.00
PE Ratio	47.83	103.52	34.21	34.14	-	43.57
PS Ratio	0.25	0.35	0.53	0.68	0.54	0.35
PB Ratio	1.32	1.77	2.19	3.07	2.36	2.00
P/TBV Ratio	1.75	1.87	2.32	3.26	2.53	2.26
P/FCF Ratio	5.80	-	-	-	-	7.43
P/OCF Ratio	6.06	-	-	-	-	5.80
EV/Sales Ratio	0.46	0.60	0.90	0.97	0.81	0.59
EV/EBITDA Ratio	15.16	19.49	18.15	18.55	27.80	14.62
EV/EBIT Ratio	24.89	31.60	29.19	30.84	155.08	25.26
EV/FCF Ratio	10.54	-	-	-	-	12.44
Debt / Equity Ratio	1.18	1.37	1.31	1.35	1.39	1.49
Debt / EBITDA Ratio	7.42	8.76	6.38	5.79	10.98	6.52
Debt / FCF Ratio	5.16	-	-	-	-	5.55
Asset Turnover	1.82	1.82	1.58	1.67	1.41	1.87
Inventory Turnover	3.89	3.81	3.67	4.86	5.13	6.85
Quick Ratio	0.23	0.14	0.13	0.23	0.30	0.35
Current Ratio	1.25	1.26	0.98	1.29	1.12	0.88
Return on Equity (ROE)	2.76%	1.69%	6.75%	9.42%	-9.05%	4.79%
Return on Assets (ROA)	2.11%	2.17%	3.04%	3.27%	0.46%	2.74%
Return on Capital (ROIC)	2.63%	2.56%	3.60%	3.89%	0.55%	3.37%
Earnings Yield	2.09%	0.97%	2.92%	2.93%	-4.02%	2.29%
FCF Yield	17.24%	-6.83%	-9.80%	-7.91%	-4.40%	13.46%

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