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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,760	21,440	24,480	30,840	38,800	48,800
Market Cap Growth	-27.57%	-12.42%	-20.62%	-20.52%	-20.49%	43.36%
Enterprise Value	38,408	40,339	41,442	53,340	65,789	68,981
Last Close Price	4440.00	5360.00	6120.00	7710.00	9700.00	12200.00
PE Ratio	-	-	201.82	103.52	34.21	34.14
PS Ratio	0.25	0.31	0.29	0.35	0.53	0.68
PB Ratio	1.26	1.52	1.41	1.77	2.19	3.07
P/TBV Ratio	1.37	1.65	1.49	1.87	2.32	3.26
P/FCF Ratio	-	-	5.69	-	-	-
P/OCF Ratio	-	-	4.69	-	-	-
EV/Sales Ratio	0.55	0.58	0.48	0.60	0.90	0.97
EV/EBITDA Ratio	-	-	16.75	19.49	18.15	18.55
EV/EBIT Ratio	-	-	36.09	31.60	29.19	30.84
EV/FCF Ratio	-12.00	-	9.64	-	-	-
Debt / Equity Ratio	1.56	1.56	1.11	1.37	1.31	1.35
Debt / EBITDA Ratio	-	-	7.78	8.76	6.38	5.79
Debt / FCF Ratio	-	-	4.48	-	-	-
Net Debt / Equity Ratio	1.46	1.46	1.07	1.33	1.26	1.26
Net Debt / EBITDA Ratio	-399.01	-399.01	7.52	8.48	6.17	5.38
Net Debt / FCF Ratio	-6.45	-6.45	4.33	-11.00	-5.88	-5.18
Asset Turnover	1.54	1.54	1.80	1.82	1.59	1.67
Inventory Turnover	3.67	3.67	3.88	3.81	3.67	4.86
Quick Ratio	0.16	0.16	0.20	0.14	0.13	0.23
Current Ratio	0.83	0.83	1.50	1.26	0.98	1.29
Return on Equity (ROE)	-21.20%	-21.20%	0.70%	1.70%	6.75%	9.42%
Return on Assets (ROA)	-2.14%	-2.14%	1.51%	2.17%	3.04%	3.27%
Return on Invested Capital (ROIC)	-4.48%	-4.40%	3.00%	2.63%	5.93%	5.21%
Return on Capital Employed (ROCE)	-7.80%	-7.80%	3.60%	5.80%	9.60%	7.80%
Earnings Yield	-18.79%	-15.57%	0.50%	0.97%	2.92%	2.93%
FCF Yield	-18.02%	-14.93%	17.57%	-6.83%	-9.80%	-7.91%
Buyback Yield / Dilution	1.02%	1.02%	-1.08%	-	-	-

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