Hotel Shilla Co.,Ltd (KRX:008775)

Hotel Shilla Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,631,841	1,682,606	1,391,651	2,462,741	3,130,676	2,951,618
Market Cap Growth	3.50%	20.91%	-43.49%	-21.34%	6.07%	-5.20%
Enterprise Value	2,686,694	2,741,673	2,615,152	3,647,936	4,084,926	4,151,501
Last Close Price	33550.00	36950.00	29950.00	48000.00	62573.08	75991.69
PE Ratio	-	-	-	28.64	-	109.06
PS Ratio	0.40	0.41	0.35	0.69	0.64	0.78
PB Ratio	1.48	1.52	1.08	4.05	5.80	5.12
P/TBV Ratio	1.51	1.55	1.10	4.25	6.21	5.53
P/FCF Ratio	32.60	33.61	-	13.12	18.80	145.62
P/OCF Ratio	15.75	16.24	20.24	10.15	14.20	69.71
EV/Sales Ratio	0.66	0.67	0.66	1.02	0.83	1.10
EV/EBITDA Ratio	18.75	17.84	20.70	16.68	20.33	16.95
EV/EBIT Ratio	-	212.76	-	40.04	54.75	35.41
EV/FCF Ratio	53.67	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	-10.59%	-10.27%	-4.42%	3.49%	-1.60%	0.92%
FCF Yield	3.07%	2.97%	-0.38%	7.63%	5.32%	0.69%
Payout Ratio	-	-	-	8.85%	-	28.11%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	-	-	-

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