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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,828,069	1,391,651	2,462,741	3,130,676	2,951,618	3,113,500
Market Cap Growth	-35.74%	-43.49%	-21.34%	6.07%	-5.20%	-8.67%
Enterprise Value	3,000,233	2,615,152	3,647,936	4,084,926	4,151,501	4,451,237
Last Close Price	48300.00	36900.00	65400.00	82843.52	77571.66	81638.72
PE Ratio	-	-	28.64	-	109.06	-
Forward PE	38.41	27.68	13.37	30.28	39.39	71.38
PS Ratio	0.46	0.35	0.69	0.64	0.78	0.98
PB Ratio	1.43	1.08	4.05	5.80	5.12	4.99
P/TBV Ratio	1.46	1.10	4.25	6.21	5.53	5.47
P/FCF Ratio	11.83	-	13.12	18.80	145.62	-
P/OCF Ratio	7.73	20.24	10.15	14.20	69.71	-
PEG Ratio	-	8.34	8.34	8.34	8.34	6.50
EV/Sales Ratio	0.76	0.66	1.02	0.83	1.10	1.40
EV/EBITDA Ratio	38.70	20.70	16.68	20.33	16.95	115.19
EV/EBIT Ratio	-	-	40.04	54.75	35.41	-
EV/FCF Ratio	19.41	-	19.43	24.53	204.82	-
Debt / Equity Ratio	1.22	1.29	2.63	3.12	2.61	2.61
Debt / EBITDA Ratio	13.64	13.13	7.32	8.39	6.14	42.11
Debt / FCF Ratio	10.10	-	8.52	10.12	74.15	-
Asset Turnover	1.15	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	0.50	0.65	0.60	0.69	0.43	0.67
Current Ratio	1.00	1.23	1.16	1.13	1.08	1.50
Return on Equity (ROE)	-7.01%	-6.50%	14.97%	-8.98%	4.51%	-36.71%
Return on Assets (ROA)	-0.38%	-0.11%	1.92%	1.67%	2.64%	-3.61%
Return on Capital (ROIC)	-0.48%	-0.14%	2.57%	2.17%	3.38%	-4.89%
Return on Capital Employed (ROCE)	-	-	5.00%	4.60%	7.10%	-
Earnings Yield	-3.55%	-4.42%	3.49%	-1.60%	0.92%	-9.10%
FCF Yield	8.46%	-0.38%	7.63%	5.32%	0.69%	-3.19%
Payout Ratio	-	-	8.85%	-	28.11%	-
Buyback Yield / Dilution	-0.61%	-	-	-	-	-

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