Silla Co.,Ltd (KRX:004970)

Silla Co.,Ltd 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	146,643	148,221	137,014	178,371	211,519	146,240
Market Cap Growth	-15.99%	8.18%	-23.19%	-15.67%	44.64%	-23.19%
Enterprise Value	24,771	26,643	90,612	122,975	129,170	114,299
Last Close Price	9290.00	9390.00	8245.57	10134.07	11506.02	7560.66
PE Ratio	-	3.74	7.98	12.57	4.75	19.08
PS Ratio	0.33	0.30	0.32	0.41	0.61	0.39
PB Ratio	0.25	0.25	0.24	0.32	0.38	0.28
P/TBV Ratio	0.27	0.26	0.26	0.35	0.42	0.31
P/FCF Ratio	28.23	2.96	5.92	-	-	-
P/OCF Ratio	5.60	2.22	3.22	16.01	-	21.49
EV/Sales Ratio	0.06	0.05	0.21	0.28	0.37	0.31
EV/EBITDA Ratio	3.24	0.87	3.69	15.07	13.87	41.28
EV/EBIT Ratio	-	3.29	11.75	-	-	-
EV/FCF Ratio	4.77	0.53	3.92	-	-	-
Debt / Equity Ratio	0.09	0.11	0.17	0.14	0.10	0.08
Debt / EBITDA Ratio	7.06	2.17	3.98	9.55	5.97	15.58
Debt / FCF Ratio	10.62	1.33	4.23	-	-	-
Asset Turnover	0.59	0.66	0.59	0.62	0.53	0.60
Inventory Turnover	9.80	10.41	6.62	6.31	6.63	9.80
Quick Ratio	2.13	1.97	1.65	1.71	1.63	1.71
Current Ratio	2.70	2.38	2.06	2.31	2.76	2.71
Return on Equity (ROE)	-0.41%	6.84%	3.04%	2.55%	8.32%	1.48%
Return on Assets (ROA)	-1.33%	0.67%	0.66%	-0.24%	-0.08%	-0.75%
Return on Capital (ROIC)	-1.51%	0.76%	0.74%	-0.26%	-0.09%	-0.83%
Return on Capital Employed (ROCE)	-	1.30%	1.30%	-	-	-
Earnings Yield	-2.19%	26.72%	12.53%	7.96%	21.05%	5.24%
FCF Yield	3.54%	33.78%	16.88%	-6.71%	-10.35%	-3.25%
Dividend Yield	5.43%	5.33%	6.06%	4.93%	4.35%	6.61%
Payout Ratio	-	19.93%	45.98%	55.60%	17.98%	104.46%
Buyback Yield / Dilution	0.04%	-	-	0.59%	0.75%	-
Total Shareholder Return	5.52%	5.33%	6.06%	5.53%	5.10%	6.61%

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