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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,665	48,508	57,316	120,505	182,634	170,523
Market Cap Growth	-25.41%	-15.37%	-52.44%	-34.02%	7.10%	113.50%
Enterprise Value	65,141	83,676	95,794	154,650	210,990	194,730
Last Close Price	5340.00	7930.00	9370.00	19385.97	29153.32	26485.40
PE Ratio	20.49	53.74	-3.52	-16.35	13.36	20.16
PS Ratio	0.38	0.52	0.67	0.99	1.21	1.44
PB Ratio	1.11	1.74	2.11	2.79	3.43	4.04
P/FCF Ratio	4.74	7.05	-11.12	14.19	262.21	-9.65
P/OCF Ratio	4.94	6.60	93.04	10.75	8.63	20.63
EV/Sales Ratio	0.76	0.90	1.11	1.27	1.40	1.65
EV/EBITDA Ratio	10.51	13.95	-26.23	32.63	8.42	13.34
EV/EBIT Ratio	54.37	89.20	-8.79	-57.57	11.16	17.90
EV/FCF Ratio	9.45	12.15	-18.59	18.22	302.92	-11.02
Debt / Equity Ratio	1.69	1.90	1.99	1.21	1.12	1.07
Debt / EBITDA Ratio	8.03	8.82	-	10.99	2.38	3.08
Debt / FCF Ratio	7.22	7.68	-10.50	6.14	85.56	-2.55
Asset Turnover	0.88	0.98	0.81	0.94	1.17	1.20
Inventory Turnover	4.91	5.21	4.75	5.38	5.52	5.23
Quick Ratio	0.74	0.74	0.75	0.95	1.06	0.96
Current Ratio	1.11	1.10	1.19	1.42	1.56	1.50
Return on Equity (ROE)	5.53%	3.28%	-46.33%	-15.03%	28.02%	20.57%
Return on Assets (ROA)	0.76%	0.62%	-6.42%	-1.30%	9.19%	6.89%
Return on Capital (ROIC)	0.91%	0.72%	-7.72%	-1.61%	11.81%	9.19%
Earnings Yield	4.88%	1.86%	-28.44%	-6.02%	7.33%	4.76%
FCF Yield	21.10%	14.19%	-8.99%	7.05%	0.38%	-10.37%
Payout Ratio	0.00%	-	-	-	13.85%	11.47%
Buyback Yield / Dilution	0.13%	-	0.00%	0.23%	0.76%	0.96%
Total Shareholder Return	0.13%	-	0.00%	0.23%	0.76%	0.96%

Source: S&P Capital IQ. Standard template. Financial Sources.