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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,795,916	1,391,651	2,462,741	3,130,676	2,951,618	3,113,500
Market Cap Growth	21.55%	-43.49%	-21.34%	6.07%	-5.20%	-8.67%
Enterprise Value	2,854,983	2,615,152	3,647,936	4,084,926	4,151,501	4,451,237
Last Close Price	34600.00	29950.00	48000.00	62573.08	75991.69	78804.68
PE Ratio	-	-	28.64	-	109.06	-
PS Ratio	0.45	0.35	0.69	0.64	0.78	0.98
PB Ratio	1.60	1.08	4.05	5.80	5.12	4.99
P/TBV Ratio	1.63	1.10	4.25	6.21	5.53	5.47
P/FCF Ratio	19.01	-	13.12	18.80	145.62	-
P/OCF Ratio	11.00	20.24	10.15	14.20	69.71	-
EV/Sales Ratio	0.72	0.66	1.02	0.83	1.10	1.40
EV/EBITDA Ratio	29.29	20.70	16.68	20.33	16.95	115.19
EV/EBIT Ratio	-	-	40.04	54.75	35.41	-
EV/FCF Ratio	30.22	-	19.43	24.53	204.82	-
Debt / Equity Ratio	1.50	1.29	2.63	3.12	2.61	2.61
Debt / EBITDA Ratio	12.93	13.13	7.32	8.39	6.14	42.11
Debt / FCF Ratio	17.90	-	8.52	10.12	74.15	-
Asset Turnover	1.21	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	0.63	0.65	0.60	0.69	0.43	0.67
Current Ratio	1.09	1.23	1.16	1.13	1.08	1.50
Return on Equity (ROE)	-25.27%	-6.50%	14.97%	-8.98%	4.51%	-36.71%
Return on Assets (ROA)	-0.21%	-0.11%	1.92%	1.67%	2.64%	-3.61%
Return on Invested Capital (ROIC)	-0.49%	-0.28%	4.36%	4.39%	3.59%	-9.73%
Return on Capital Employed (ROCE)	-0.50%	-0.20%	5.00%	4.60%	7.10%	-8.70%
Earnings Yield	-12.02%	-4.42%	3.49%	-1.60%	0.92%	-9.10%
FCF Yield	5.26%	-0.38%	7.63%	5.32%	0.69%	-3.19%
Payout Ratio	-	-	8.85%	-	28.11%	-

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