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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	151,220	145,222	148,221	137,014	178,371	211,519
Market Cap Growth	10.75%	-2.02%	8.18%	-23.19%	-15.67%	44.64%
Enterprise Value	13,829	16,585	26,643	90,612	122,975	129,170
Last Close Price	9580.00	8761.90	8942.86	7852.92	9651.50	10958.11
PE Ratio	31.30	31.29	3.74	7.98	12.57	4.75
PS Ratio	0.33	0.32	0.32	0.32	0.41	0.61
PB Ratio	0.25	0.24	0.25	0.24	0.32	0.38
P/TBV Ratio	0.27	0.26	0.26	0.26	0.35	0.42
P/FCF Ratio	-	-	2.96	5.92	-	-
P/OCF Ratio	-	-	2.22	3.22	16.01	-
EV/Sales Ratio	0.03	0.04	0.06	0.21	0.28	0.37
EV/EBITDA Ratio	1.32	1.58	0.86	3.69	15.07	13.87
EV/EBIT Ratio	-	-	3.15	11.75	-	-
EV/FCF Ratio	-0.45	-	0.53	3.92	-	-
Debt / Equity Ratio	0.09	0.09	0.11	0.17	0.14	0.10
Debt / EBITDA Ratio	5.38	5.38	2.15	3.98	9.55	5.97
Debt / FCF Ratio	-	-	1.33	4.23	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.24	-0.14	-0.11	-0.13
Net Debt / EBITDA Ratio	-13.22	-13.22	-4.74	-3.27	-7.55	-7.67
Net Debt / FCF Ratio	4.51	4.51	-2.94	-3.47	5.15	3.26
Asset Turnover	0.61	0.61	0.62	0.59	0.62	0.53
Inventory Turnover	11.63	11.63	9.77	6.62	6.31	6.63
Quick Ratio	2.44	2.44	1.97	1.65	1.71	1.63
Current Ratio	2.94	2.94	2.38	2.06	2.31	2.76
Return on Equity (ROE)	0.91%	0.91%	6.89%	3.04%	2.55%	8.32%
Return on Assets (ROA)	-1.31%	-1.31%	0.70%	0.66%	-0.24%	-0.08%
Return on Invested Capital (ROIC)	-3.37%	-3.38%	1.38%	1.16%	-0.39%	-0.13%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	1.40%	1.30%	-0.50%	-0.10%
Earnings Yield	3.07%	3.20%	26.72%	12.53%	7.96%	21.05%
FCF Yield	-20.37%	-21.21%	33.78%	16.88%	-6.71%	-10.35%
Dividend Yield	5.26%	-	-	6.37%	5.18%	4.56%
Payout Ratio	179.58%	179.58%	19.93%	45.98%	55.60%	17.98%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	0.59%	0.75%
Total Shareholder Return	5.27%	0.00%	0.00%	6.37%	5.78%	5.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.