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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,995	26,792	48,508	57,316	120,505	182,634
Market Cap Growth	-44.77%	-44.77%	-15.37%	-52.44%	-34.02%	7.10%
Enterprise Value	63,681	60,855	83,676	95,794	154,650	210,990
Last Close Price	4740.00	4380.00	7930.00	9370.00	19385.97	29153.32
PE Ratio	-	-	53.74	-	-	13.65
PS Ratio	0.34	0.32	0.52	0.67	0.99	1.21
PB Ratio	1.48	1.36	1.74	2.11	2.79	3.43
P/TBV Ratio	1.42	1.42	1.81	2.19	2.82	3.47
P/FCF Ratio	17.34	16.02	7.05	-	14.19	262.21
P/OCF Ratio	10.79	10.79	6.60	93.04	10.75	8.63
EV/Sales Ratio	0.75	0.72	0.91	1.11	1.27	1.40
EV/EBITDA Ratio	16.01	15.30	13.95	-	32.63	8.43
EV/EBIT Ratio	-	89.20	-	-	11.16
EV/FCF Ratio	38.07	36.39	12.15	-	18.22	302.92
Debt / Equity Ratio	2.46	2.46	1.90	1.99	1.21	1.12
Debt / EBITDA Ratio	12.15	12.15	8.82	-	10.99	2.38
Debt / FCF Ratio	28.90	28.90	7.68	-	6.14	85.56
Asset Turnover	0.96	0.96	0.98	0.81	0.94	1.17
Inventory Turnover	4.75	4.75	5.21	4.75	5.38	5.52
Quick Ratio	0.62	0.62	0.74	0.75	0.95	1.06
Current Ratio	1.02	1.02	1.10	1.19	1.42	1.56
Return on Equity (ROE)	-31.20%	-31.20%	3.28%	-46.33%	-15.03%	28.02%
Return on Assets (ROA)	-0.60%	-0.60%	0.62%	-6.42%	-1.30%	9.20%
Return on Capital (ROIC)	-0.71%	-0.71%	0.72%	-7.71%	-1.61%	11.81%
Return on Capital Employed (ROCE)	-	-	1.80%	-	-	20.00%
Earnings Yield	-25.54%	-27.64%	1.86%	-28.44%	-6.02%	7.33%
FCF Yield	5.77%	6.24%	14.19%	-8.99%	7.04%	0.38%
Payout Ratio	0.00%	-	-	-	-	13.85%
Buyback Yield / Dilution	-	-	0.00%	0.23%	0.76%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.