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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158,639	148,221	137,014	178,371	211,519	146,240
Market Cap Growth	-4.64%	8.18%	-23.19%	-15.67%	44.64%	-23.19%
Enterprise Value	16,537	26,643	90,612	122,975	129,170	114,299
Last Close Price	10050.00	9390.00	8245.57	10134.07	11506.02	7560.66
PE Ratio	9.22	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	0.27	0.25	0.24	0.32	0.38	0.28
P/TBV Ratio	0.29	0.26	0.26	0.35	0.42	0.31
P/FCF Ratio	4.97	2.96	5.92	-	-	-
P/OCF Ratio	3.07	2.22	3.22	16.01	-	21.49
EV/Sales Ratio	0.03	0.05	0.21	0.28	0.37	0.31
EV/EBITDA Ratio	1.47	0.87	3.69	15.07	13.87	41.28
EV/EBIT Ratio	-	3.29	11.75	-	-	-
EV/FCF Ratio	0.52	0.53	3.92	-	-	-
Debt / Equity Ratio	0.09	0.11	0.17	0.14	0.10	0.08
Debt / EBITDA Ratio	4.78	2.17	3.98	9.55	5.97	15.58
Debt / FCF Ratio	1.71	1.33	4.23	-	-	-
Asset Turnover	0.62	0.66	0.59	0.62	0.53	0.60
Inventory Turnover	10.49	10.41	6.62	6.31	6.63	9.80
Quick Ratio	1.88	1.97	1.65	1.71	1.63	1.71
Current Ratio	2.29	2.38	2.06	2.31	2.76	2.71
Return on Equity (ROE)	3.02%	6.84%	3.04%	2.55%	8.32%	1.48%
Return on Assets (ROA)	-0.96%	0.67%	0.66%	-0.24%	-0.08%	-0.75%
Return on Capital (ROIC)	-1.12%	0.76%	0.74%	-0.26%	-0.09%	-0.83%
Return on Capital Employed (ROCE)	-	1.30%	1.30%	-	-	-
Earnings Yield	10.84%	26.72%	12.53%	7.96%	21.05%	5.24%
FCF Yield	20.10%	33.78%	16.88%	-6.71%	-10.35%	-3.25%
Dividend Yield	4.98%	5.33%	6.06%	4.93%	4.35%	6.61%
Payout Ratio	45.89%	19.93%	45.98%	55.60%	17.98%	104.46%
Buyback Yield / Dilution	-	-	-	0.59%	0.75%	-
Total Shareholder Return	4.98%	5.33%	6.06%	5.53%	5.10%	6.61%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.