Hotel Shilla Co.,Ltd (KRX:008770)

Hotel Shilla 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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,514,453	1,391,651	2,462,741	3,130,676	2,951,618	3,113,500
Market Cap Growth	-43.49%	-43.49%	-21.34%	6.07%	-5.20%	-8.67%
Enterprise Value	2,766,521	2,615,152	3,647,936	4,084,926	4,151,501	4,451,237
Last Close Price	40150.00	36900.00	65052.59	82403.45	77159.59	81205.05
PE Ratio	-	-	28.64	-	109.06	-
Forward PE	30.22	27.68	13.37	30.28	39.39	71.38
PS Ratio	0.39	0.35	0.69	0.64	0.78	0.98
PB Ratio	1.18	1.08	4.05	5.80	5.12	4.99
P/TBV Ratio	1.10	1.10	4.25	6.21	5.53	5.47
P/FCF Ratio	-	13.12	18.80	145.62	-
P/OCF Ratio	20.24	20.24	10.15	14.20	69.71	-
PEG Ratio	0.19	0.19	0.19	0.31	8.34	6.50
EV/Sales Ratio	0.70	0.66	1.02	0.83	1.10	1.40
EV/EBITDA Ratio	30.79	20.70	16.68	20.33	16.95	115.19
EV/EBIT Ratio	-	40.04	54.75	35.41	-
EV/FCF Ratio	-530.74	-	19.43	24.53	204.82	-
Debt / Equity Ratio	1.29	1.29	2.63	3.12	2.61	2.61
Debt / EBITDA Ratio	13.13	13.13	7.32	8.39	6.14	42.11
Debt / FCF Ratio	-	-	8.52	10.12	74.15	-
Asset Turnover	1.16	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	0.65	0.65	0.60	0.69	0.43	0.67
Current Ratio	1.23	1.23	1.16	1.13	1.08	1.50
Return on Equity (ROE)	-6.50%	-6.50%	14.97%	-8.98%	4.51%	-36.71%
Return on Assets (ROA)	-0.11%	-0.11%	1.92%	1.67%	2.64%	-3.61%
Return on Capital (ROIC)	-0.14%	-0.14%	2.57%	2.17%	3.38%	-4.89%
Return on Capital Employed (ROCE)	-	-	5.00%	4.60%	7.10%	-
Earnings Yield	-4.06%	-4.42%	3.49%	-1.60%	0.92%	-9.10%
FCF Yield	-0.34%	-0.38%	7.63%	5.32%	0.69%	-3.19%
Payout Ratio	0.00%	-	8.85%	-	28.11%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.