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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,747,068	1,391,651	2,462,741	3,130,676	2,951,618	3,113,500
Market Cap Growth	6.76%	-43.49%	-21.34%	6.07%	-5.20%	-8.67%
Enterprise Value	2,806,135	2,615,152	3,647,936	4,084,926	4,151,501	4,451,237
Last Close Price	46300.00	36900.00	65400.00	82843.52	77571.66	81638.72
PE Ratio	-	-	28.64	-	109.06	-
Forward PE	83.25	27.68	13.37	30.28	39.39	71.38
PS Ratio	0.44	0.35	0.69	0.64	0.78	0.98
PB Ratio	1.55	1.08	4.05	5.80	5.12	4.99
P/TBV Ratio	1.59	1.10	4.25	6.21	5.53	5.47
P/FCF Ratio	18.49	-	13.12	18.80	145.62	-
P/OCF Ratio	10.70	20.24	10.15	14.20	69.71	-
PEG Ratio	-	0.19	0.19	0.31	8.34	6.50
EV/Sales Ratio	0.71	0.66	1.02	0.83	1.10	1.40
EV/EBITDA Ratio	28.79	20.70	16.68	20.33	16.95	115.19
EV/EBIT Ratio	-	-	40.04	54.75	35.41	-
EV/FCF Ratio	29.70	-	19.43	24.53	204.82	-
Debt / Equity Ratio	1.34	1.29	2.63	3.12	2.61	2.61
Debt / EBITDA Ratio	17.15	13.13	7.32	8.39	6.14	42.11
Debt / FCF Ratio	6.23	-	8.52	10.12	74.15	-
Asset Turnover	1.14	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	0.70	0.65	0.60	0.69	0.43	0.67
Current Ratio	1.22	1.23	1.16	1.13	1.08	1.50
Return on Equity (ROE)	-9.89%	-6.50%	14.97%	-8.98%	4.51%	-36.71%
Return on Assets (ROA)	-0.71%	-0.11%	1.92%	1.67%	2.64%	-3.61%
Return on Capital (ROIC)	-0.93%	-0.14%	2.57%	2.17%	3.38%	-4.89%
Return on Capital Employed (ROCE)	-1.50%	-0.20%	5.00%	4.60%	7.10%	-8.70%
Earnings Yield	-12.54%	-4.42%	3.49%	-1.60%	0.92%	-9.10%
FCF Yield	5.41%	-0.38%	7.63%	5.32%	0.69%	-3.19%
Payout Ratio	-	-	8.85%	-	28.11%	-

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