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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,708,025	1,391,651	2,462,741	3,130,676	2,951,618	3,113,500
Market Cap Growth	-3.17%	-43.49%	-21.34%	6.07%	-5.20%	-8.67%
Enterprise Value	2,745,440	2,615,152	3,647,936	4,084,926	4,151,501	4,451,237
Last Close Price	45250.00	36900.00	65400.00	82843.52	77571.66	81638.72
PE Ratio	-	-	28.64	-	109.06	-
Forward PE	72.57	27.68	13.37	30.28	39.39	71.38
PS Ratio	0.43	0.35	0.69	0.64	0.78	0.98
PB Ratio	1.34	1.08	4.05	5.80	5.12	4.99
P/TBV Ratio	1.37	1.10	4.25	6.21	5.53	5.47
P/FCF Ratio	6.26	-	13.12	18.80	145.62	-
P/OCF Ratio	4.91	20.24	10.15	14.20	69.71	-
PEG Ratio	-	0.19	0.19	0.31	8.34	6.50
EV/Sales Ratio	0.69	0.66	1.02	0.83	1.10	1.40
EV/EBITDA Ratio	40.96	20.70	16.68	20.33	16.95	115.19
EV/EBIT Ratio	-	-	40.04	54.75	35.41	-
EV/FCF Ratio	10.06	-	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)	-	-	5.00%	4.60%	7.10%	-
Earnings Yield	-5.45%	-4.42%	3.49%	-1.60%	0.92%	-9.10%
FCF Yield	15.98%	-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.