Hotel Shilla 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 4, 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	1,795,916	1,391,651	2,462,741	3,130,676	2,951,618	3,113,500
Market Cap Growth	24.37%	-43.49%	-21.34%	6.07%	-5.20%	-8.67%
Enterprise Value	2,854,983	2,615,152	3,647,936	4,084,926	4,151,501	4,451,237
Last Close Price	47700.00	36900.00	65400.00	82843.52	77571.66	81638.72
PE Ratio	-	-	28.64	-	109.06	-
Forward PE	22.85	27.68	13.37	30.28	39.39	71.38
PS Ratio	0.45	0.35	0.69	0.64	0.78	0.98
PB Ratio	1.60	1.08	4.05	5.80	5.12	4.99
P/TBV Ratio	1.63	1.10	4.25	6.21	5.53	5.47
P/FCF Ratio	19.01	-	13.12	18.80	145.62	-
P/OCF Ratio	11.00	20.24	10.15	14.20	69.71	-
PEG Ratio	-	0.19	0.19	0.31	8.34	6.50
EV/Sales Ratio	0.72	0.66	1.02	0.83	1.10	1.40
EV/EBITDA Ratio	29.29	20.70	16.68	20.33	16.95	115.19
EV/EBIT Ratio	-	-	40.04	54.75	35.41	-
EV/FCF Ratio	30.22	-	19.43	24.53	204.82	-
Debt / Equity Ratio	1.50	1.29	2.63	3.12	2.61	2.61
Debt / EBITDA Ratio	12.93	13.13	7.32	8.39	6.14	42.11
Debt / FCF Ratio	17.90	-	8.52	10.12	74.15	-
Asset Turnover	1.21	1.16	1.20	1.76	1.36	0.99
Inventory Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Quick Ratio	0.63	0.65	0.60	0.69	0.43	0.67
Current Ratio	1.09	1.23	1.16	1.13	1.08	1.50
Return on Equity (ROE)	-25.27%	-6.50%	14.97%	-8.98%	4.51%	-36.71%
Return on Assets (ROA)	-0.21%	-0.11%	1.92%	1.67%	2.64%	-3.61%
Return on Invested Capital (ROIC)	-0.49%	-0.28%	4.36%	4.39%	3.59%	-9.73%
Return on Capital Employed (ROCE)	-0.50%	-0.20%	5.00%	4.60%	7.10%	-8.70%
Earnings Yield	-12.02%	-4.42%	3.49%	-1.60%	0.92%	-9.10%
FCF Yield	5.26%	-0.38%	7.63%	5.32%	0.69%	-3.19%
Payout Ratio	-	-	8.85%	-	28.11%	-

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