SillaJen, Inc. (KOSDAQ:215600)

SillaJen 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 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	518,678	484,145	344,603	619,837	716,461	1,243,785
Market Cap Growth	54.52%	40.49%	-44.40%	-13.49%	-42.40%	43.53%
Enterprise Value	442,171	443,766	220,867	574,687	644,575	1,133,635
Last Close Price	3755.00	3505.00	2510.00	5581.19	6451.22	11199.40
PS Ratio	56.22	52.48	87.76	157.34	142.91	4889.81
PB Ratio	4.71	4.40	2.61	10.82	9.08	11.51
P/TBV Ratio	6.45	6.02	3.07	16.35	12.04	11.54
EV/Sales Ratio	47.93	48.10	56.25	145.88	128.57	4456.76
Debt / Equity Ratio	0.02	0.02	0.08	0.17	0.19	0.16
Net Debt / Equity Ratio	-0.69	-0.69	-0.84	-0.69	-0.76	-0.97
Net Debt / EBITDA Ratio	3.10	3.10	4.29	1.95	2.58	5.43
Net Debt / FCF Ratio	3.36	3.36	6.13	2.28	2.67	1.72
Asset Turnover	0.07	0.07	0.04	0.04	0.04	0.00
Inventory Turnover	3.07	3.07	2.54	2.49	-	-
Quick Ratio	15.93	15.93	7.35	4.86	4.39	5.92
Current Ratio	16.43	16.43	7.60	5.10	4.47	5.95
Return on Equity (ROE)	-20.00%	-20.00%	-28.05%	-29.90%	-26.30%	-23.91%
Return on Assets (ROA)	-12.03%	-12.03%	-14.79%	-14.90%	-12.83%	-13.98%
Return on Capital Employed (ROCE)	-22.90%	-22.90%	-20.20%	-32.30%	-28.40%	-17.80%
Earnings Yield	-4.66%	-5.00%	-7.70%	-3.29%	-3.43%	-1.26%
FCF Yield	-4.39%	-4.70%	-5.24%	-2.80%	-3.13%	-4.88%
Buyback Yield / Dilution	-14.64%	-14.64%	-17.30%	-	-21.75%	-17.93%

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