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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,689	48,508	57,316	120,505	182,634	170,523
Market Cap Growth	-33.25%	-15.37%	-52.44%	-34.02%	7.10%	113.50%
Enterprise Value	62,751	83,676	95,794	154,650	210,990	194,730
Last Close Price	4690.00	7930.00	9370.00	19385.97	29153.32	26485.40
PE Ratio	26.65	53.74	-	-	13.65	21.01
PS Ratio	0.34	0.52	0.67	0.99	1.21	1.44
PB Ratio	0.99	1.74	2.11	2.79	3.43	4.04
P/TBV Ratio	1.16	1.81	2.19	2.82	3.47	4.10
P/FCF Ratio	7.40	7.05	-	14.19	262.21	-
P/OCF Ratio	7.04	6.60	93.04	10.75	8.63	20.63
EV/Sales Ratio	0.74	0.90	1.11	1.27	1.40	1.65
EV/EBITDA Ratio	11.17	13.95	-	32.63	8.42	13.34
EV/EBIT Ratio	87.81	89.20	-	-	11.16	17.90
EV/FCF Ratio	16.19	12.15	-	18.22	302.92	-
Debt / Equity Ratio	1.68	1.90	1.99	1.21	1.12	1.07
Debt / EBITDA Ratio	8.64	8.82	-	10.99	2.38	3.08
Debt / FCF Ratio	12.53	7.68	-	6.14	85.56	-
Asset Turnover	0.91	0.98	0.81	0.94	1.17	1.20
Inventory Turnover	4.83	5.21	4.75	5.38	5.52	5.23
Quick Ratio	0.67	0.74	0.75	0.95	1.06	0.96
Current Ratio	1.06	1.10	1.19	1.42	1.56	1.50
Return on Equity (ROE)	3.79%	3.28%	-46.33%	-15.03%	28.02%	20.57%
Return on Assets (ROA)	0.48%	0.62%	-6.42%	-1.30%	9.19%	6.89%
Return on Capital (ROIC)	0.56%	0.72%	-7.72%	-1.61%	11.81%	9.19%
Earnings Yield	3.75%	1.86%	-28.44%	-6.02%	7.33%	4.76%
FCF Yield	13.51%	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.