Silla Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	165,743	148,221	137,014	178,371	211,519	146,240
Market Cap Growth	25.00%	8.18%	-23.19%	-15.67%	44.64%	-23.19%
Enterprise Value	37,105	26,643	90,612	122,975	129,170	114,299
Last Close Price	10000.00	8942.86	7852.92	9651.50	10958.11	7200.63
PE Ratio	11.81	3.74	7.98	12.57	4.75	19.08
PS Ratio	0.37	0.30	0.32	0.41	0.61	0.39
PB Ratio	0.28	0.25	0.24	0.32	0.38	0.28
P/TBV Ratio	0.30	0.26	0.26	0.35	0.42	0.31
P/FCF Ratio	-	2.96	5.92	-	-	-
P/OCF Ratio	10.44	2.22	3.22	16.01	-	21.49
EV/Sales Ratio	0.08	0.05	0.21	0.28	0.37	0.31
EV/EBITDA Ratio	6.28	0.87	3.69	15.07	13.87	41.28
EV/EBIT Ratio	-	3.29	11.75	-	-	-
EV/FCF Ratio	-6.67	0.53	3.92	-	-	-
Debt / Equity Ratio	0.10	0.11	0.17	0.14	0.10	0.08
Debt / EBITDA Ratio	9.25	2.17	3.98	9.55	5.97	15.58
Debt / FCF Ratio	-	1.33	4.23	-	-	-
Net Debt / Equity Ratio	-0.22	-0.24	-0.14	-0.11	-0.13	-0.10
Net Debt / EBITDA Ratio	-21.57	-4.80	-3.27	-7.55	-7.67	-19.00
Net Debt / FCF Ratio	23.48	-2.94	-3.47	5.15	3.26	11.08
Asset Turnover	0.60	0.66	0.59	0.62	0.53	0.60
Inventory Turnover	8.76	10.41	6.62	6.31	6.63	9.80
Quick Ratio	1.92	1.97	1.65	1.71	1.63	1.71
Current Ratio	2.72	2.38	2.06	2.31	2.76	2.71
Return on Equity (ROE)	2.53%	6.84%	3.04%	2.55%	8.32%	1.48%
Return on Assets (ROA)	-1.60%	0.67%	0.66%	-0.24%	-0.08%	-0.75%
Return on Invested Capital (ROIC)	-2.87%	1.31%	1.16%	-0.39%	-0.13%	-1.13%
Return on Capital Employed (ROCE)	-3.10%	1.30%	1.30%	-0.50%	-0.10%	-1.40%
Earnings Yield	8.47%	26.72%	12.53%	7.96%	21.05%	5.24%
FCF Yield	-3.36%	33.78%	16.88%	-6.71%	-10.35%	-3.25%
Dividend Yield	4.82%	5.59%	6.37%	5.18%	4.56%	6.94%
Payout Ratio	56.25%	19.93%	45.98%	55.60%	17.98%	104.46%
Buyback Yield / Dilution	-0.03%	-	-	0.59%	0.75%	-
Total Shareholder Return	4.79%	5.59%	6.37%	5.78%	5.32%	6.94%

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