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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,523	21,226	26,792	48,508	57,316	120,505
Market Cap Growth	-23.66%	-20.78%	-44.77%	-15.37%	-52.44%	-34.02%
Enterprise Value	51,031	51,431	60,855	83,676	95,794	154,650
Last Close Price	3355.00	3470.00	4380.00	7930.00	9370.00	19385.97
PE Ratio	-	-	-	53.74	-	-
PS Ratio	0.24	0.25	0.32	0.52	0.67	0.99
PB Ratio	1.22	1.26	1.36	1.74	2.11	2.79
P/TBV Ratio	1.29	1.33	1.42	1.81	2.19	2.82
P/FCF Ratio	8.68	8.98	16.02	7.05	-	14.19
P/OCF Ratio	5.59	5.78	10.79	6.60	93.04	10.75
EV/Sales Ratio	0.59	0.60	0.72	0.91	1.11	1.27
EV/EBITDA Ratio	17.01	17.14	15.30	13.95	-	32.63
EV/EBIT Ratio	-	-	-	89.20	-	-
EV/FCF Ratio	21.58	21.75	36.39	12.15	-	18.22
Debt / Equity Ratio	2.52	2.52	2.46	1.90	1.99	1.21
Debt / EBITDA Ratio	14.15	14.15	12.15	8.82	-	10.99
Debt / FCF Ratio	17.96	17.96	28.90	7.68	-	6.14
Net Debt / Equity Ratio	1.81	1.81	1.77	1.24	1.42	0.75
Net Debt / EBITDA Ratio	10.17	10.17	8.72	5.75	-10.55	6.86
Net Debt / FCF Ratio	12.90	12.90	20.74	5.01	-7.48	3.83
Asset Turnover	1.10	1.10	0.96	0.98	0.81	0.94
Inventory Turnover	5.02	5.02	4.75	5.21	4.75	5.38
Quick Ratio	0.62	0.62	0.62	0.74	0.75	0.95
Current Ratio	0.95	0.95	1.02	1.10	1.19	1.42
Return on Equity (ROE)	-18.46%	-18.46%	-31.20%	3.28%	-46.33%	-15.03%
Return on Assets (ROA)	-0.77%	-0.77%	-0.60%	0.62%	-6.42%	-1.30%
Return on Invested Capital (ROIC)	-2.00%	-1.90%	-1.46%	1.47%	-15.42%	-3.21%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-2.10%	1.80%	-19.20%	-3.50%
Earnings Yield	-16.42%	-15.88%	-27.64%	1.86%	-28.44%	-6.02%
FCF Yield	11.52%	11.14%	6.24%	14.19%	-8.99%	7.04%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	-	0.00%	0.23%

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