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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,160	24,480	30,840	38,800	48,800	34,040
Market Cap Growth	-16.16%	-20.62%	-20.52%	-20.49%	43.36%	7.58%
Enterprise Value	40,059	41,442	53,340	65,789	68,981	50,703
Last Close Price	5290.00	6120.00	7710.00	9700.00	12200.00	8510.00
PE Ratio	-	201.82	103.52	34.21	34.14	-
PS Ratio	0.29	0.29	0.35	0.53	0.68	0.54
PB Ratio	1.34	1.41	1.77	2.19	3.07	2.36
P/TBV Ratio	1.49	1.49	1.87	2.32	3.26	2.53
P/FCF Ratio	-	5.69	-	-	-	-
P/OCF Ratio	-	4.69	-	-	-	-
EV/Sales Ratio	0.56	0.48	0.60	0.90	0.97	0.81
EV/EBITDA Ratio	36.08	16.75	19.49	18.15	18.55	27.80
EV/EBIT Ratio	-	36.09	31.60	29.19	30.84	155.08
EV/FCF Ratio	-9.82	9.64	-	-	-	-
Debt / Equity Ratio	1.57	1.11	1.37	1.31	1.35	1.39
Debt / EBITDA Ratio	22.33	7.78	8.76	6.38	5.79	10.98
Debt / FCF Ratio	-	4.48	-	-	-	-
Asset Turnover	1.51	1.80	1.82	1.59	1.67	1.41
Inventory Turnover	4.32	3.88	3.81	3.67	4.86	5.13
Quick Ratio	0.34	0.20	0.14	0.13	0.23	0.30
Current Ratio	0.88	1.50	1.26	0.98	1.29	1.12
Return on Equity (ROE)	-8.03%	0.70%	1.70%	6.75%	9.42%	-9.05%
Return on Assets (ROA)	-0.56%	1.51%	2.17%	3.04%	3.27%	0.46%
Return on Invested Capital (ROIC)	-1.10%	3.00%	2.63%	5.93%	5.21%	0.98%
Return on Capital Employed (ROCE)	-2.00%	3.60%	5.80%	9.60%	7.80%	1.20%
Earnings Yield	-6.28%	0.50%	0.97%	2.92%	2.93%	-4.03%
FCF Yield	-19.27%	17.57%	-6.83%	-9.80%	-7.91%	-4.40%
Buyback Yield / Dilution	-0.80%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.