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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,171,832	1,682,606	1,391,651	2,462,741	3,130,676	2,951,618
Market Cap Growth	50.00%	20.91%	-43.49%	-21.34%	6.07%	-5.20%
Enterprise Value	3,226,686	2,741,673	2,615,152	3,647,936	4,084,926	4,151,501
Last Close Price	57800.00	44600.00	36900.00	65400.00	82843.52	77571.66
PE Ratio	-	-	-	28.64	-	109.06
Forward PE	19.40	80.20	27.68	13.37	30.28	39.39
PS Ratio	0.53	0.41	0.35	0.69	0.64	0.78
PB Ratio	1.96	1.52	1.08	4.05	5.80	5.12
P/TBV Ratio	2.00	1.55	1.10	4.25	6.21	5.53
P/FCF Ratio	43.39	33.61	-	13.12	18.80	145.62
P/OCF Ratio	20.96	16.24	20.24	10.15	14.20	69.71
PEG Ratio	-	0.19	0.19	0.19	0.31	8.34
EV/Sales Ratio	0.79	0.67	0.66	1.02	0.83	1.10
EV/EBITDA Ratio	22.52	17.84	20.70	16.68	20.33	16.95
EV/EBIT Ratio	-	212.76	-	40.04	54.75	35.41
EV/FCF Ratio	64.46	54.77	-	19.43	24.53	204.82
Debt / Equity Ratio	1.52	1.52	1.29	2.63	3.12	2.61
Debt / EBITDA Ratio	10.96	10.96	13.13	7.32	8.39	6.14
Debt / FCF Ratio	33.64	33.64	-	8.52	10.12	74.15
Net Debt / Equity Ratio	0.95	0.95	0.98	1.90	1.93	2.15
Net Debt / EBITDA Ratio	6.86	6.86	9.91	5.28	5.18	5.08
Net Debt / FCF Ratio	21.07	21.07	-240.19	6.15	6.25	61.33
Asset Turnover	1.11	1.11	1.16	1.20	1.76	1.36
Inventory Turnover	0.02	0.02	0.02	0.02	0.02	0.01
Quick Ratio	0.65	0.65	0.65	0.57	0.69	0.43
Current Ratio	1.08	1.08	1.23	1.16	1.13	1.08
Return on Equity (ROE)	-14.46%	-14.46%	-6.50%	14.97%	-8.98%	4.51%
Return on Assets (ROA)	0.22%	0.22%	-0.11%	1.92%	1.67%	2.64%
Return on Invested Capital (ROIC)	0.59%	0.55%	-0.28%	4.36%	4.39%	3.59%
Return on Capital Employed (ROCE)	0.60%	0.60%	-0.20%	5.00%	4.60%	7.10%
Earnings Yield	-7.80%	-10.27%	-4.42%	3.49%	-1.60%	0.92%
FCF Yield	2.30%	2.97%	-0.38%	7.63%	5.32%	0.69%
Payout Ratio	-	-	-	8.85%	-	28.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.