SillaJen 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	Jul '26 Jul 20, 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	279,878	484,145	344,603	619,837	716,461	1,243,785
Market Cap Growth	-33.78%	40.49%	-44.40%	-13.49%	-42.40%	43.53%
Enterprise Value	208,211	443,766	220,867	574,687	644,575	1,133,635
Last Close Price	2020.00	3505.00	2510.00	5581.19	6451.22	11199.40
PS Ratio	25.63	52.48	87.76	157.34	142.91	4889.81
PB Ratio	2.66	4.40	2.61	10.82	9.08	11.51
P/TBV Ratio	3.71	6.02	3.07	16.35	12.04	11.54
EV/Sales Ratio	19.07	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	-0.68	-0.69	-0.84	-0.69	-0.76	-0.97
Net Debt / EBITDA Ratio	2.84	3.10	4.29	1.95	2.58	5.43
Net Debt / FCF Ratio	3.09	3.36	6.13	2.28	2.67	1.72
Asset Turnover	0.09	0.07	0.04	0.04	0.04	0.00
Inventory Turnover	3.20	3.07	2.54	2.49	-	-
Quick Ratio	15.42	15.93	7.35	4.86	4.39	5.92
Current Ratio	15.81	16.43	7.60	5.10	4.47	5.95
Return on Equity (ROE)	-20.79%	-20.00%	-28.05%	-29.90%	-26.30%	-23.91%
Return on Assets (ROA)	-12.72%	-12.03%	-14.79%	-14.90%	-12.83%	-13.98%
Return on Capital Employed (ROCE)	-24.40%	-22.90%	-20.20%	-32.30%	-28.40%	-17.80%
Earnings Yield	-8.62%	-5.00%	-7.70%	-3.29%	-3.43%	-1.26%
FCF Yield	-8.28%	-4.70%	-5.24%	-2.80%	-3.13%	-4.88%
Buyback Yield / Dilution	-6.63%	-14.40%	-17.30%	-	-21.75%	-17.93%