Clean & Science co., Ltd (KOSDAQ:045520)

Clean & Science co., 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,981	26,792	48,508	57,316	120,505	182,634
Market Cap Growth	-29.64%	-44.77%	-15.37%	-52.44%	-34.02%	7.10%
Enterprise Value	51,186	60,855	83,676	95,794	154,650	210,990
Last Close Price	3430.00	4380.00	7930.00	9370.00	19385.97	29153.32
PE Ratio	-	-	53.74	-	-	13.65
PS Ratio	0.24	0.32	0.52	0.67	0.99	1.21
PB Ratio	1.11	1.36	1.74	2.11	2.79	3.43
P/TBV Ratio	1.14	1.42	1.81	2.19	2.82	3.47
P/FCF Ratio	13.17	16.02	7.05	-	14.19	262.21
P/OCF Ratio	7.96	10.79	6.60	93.04	10.75	8.63
EV/Sales Ratio	0.58	0.72	0.91	1.11	1.27	1.40
EV/EBITDA Ratio	19.12	15.30	13.95	-	32.63	8.43
EV/EBIT Ratio	-	-	89.20	-	-	11.16
EV/FCF Ratio	32.13	36.39	12.15	-	18.22	302.92
Debt / Equity Ratio	2.29	2.46	1.90	1.99	1.21	1.12
Debt / EBITDA Ratio	16.22	12.15	8.82	-	10.99	2.38
Debt / FCF Ratio	27.25	28.90	7.68	-	6.14	85.56
Net Debt / Equity Ratio	1.59	1.77	1.24	1.42	0.75	0.72
Net Debt / EBITDA Ratio	11.28	8.72	5.75	-10.55	6.86	1.54
Net Debt / FCF Ratio	18.96	20.74	5.01	-7.48	3.83	55.39
Asset Turnover	1.06	0.96	0.98	0.81	0.94	1.17
Inventory Turnover	5.41	4.75	5.21	4.75	5.38	5.52
Quick Ratio	0.67	0.62	0.74	0.75	0.95	1.06
Current Ratio	1.01	1.02	1.10	1.19	1.42	1.56
Return on Equity (ROE)	-39.08%	-31.20%	3.28%	-46.33%	-15.03%	28.02%
Return on Assets (ROA)	-1.09%	-0.60%	0.62%	-6.42%	-1.30%	9.20%
Return on Invested Capital (ROIC)	-2.85%	-1.46%	1.47%	-15.42%	-3.21%	22.35%
Return on Capital Employed (ROCE)	-4.10%	-2.10%	1.80%	-19.20%	-3.50%	20.00%
Earnings Yield	-44.60%	-27.64%	1.86%	-28.44%	-6.02%	7.33%
FCF Yield	7.59%	6.24%	14.19%	-8.99%	7.04%	0.38%
Payout Ratio	-	-	-	-	-	13.85%
Buyback Yield / Dilution	0.29%	-	-	0.00%	0.23%	0.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.