Clean & Science co., Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,902	21,226	26,792	48,508	57,316	120,505
Market Cap Growth	-32.83%	-20.78%	-44.77%	-15.37%	-52.44%	-34.02%
Enterprise Value	51,533	51,431	60,855	83,676	95,794	154,650
Last Close Price	3090.00	3470.00	4380.00	7930.00	9370.00	19385.97
PE Ratio	-	-	-	53.74	-	-
PS Ratio	0.22	0.25	0.32	0.52	0.67	0.99
PB Ratio	1.05	1.26	1.36	1.74	2.11	2.79
P/TBV Ratio	1.11	1.33	1.42	1.81	2.19	2.82
P/FCF Ratio	7.59	8.98	16.02	7.05	-	14.19
P/OCF Ratio	5.20	5.78	10.79	6.60	93.04	10.75
EV/Sales Ratio	0.61	0.60	0.72	0.91	1.11	1.27
EV/EBITDA Ratio	18.91	17.14	15.30	13.95	-	32.63
EV/EBIT Ratio	-	-	-	89.20	-	-
EV/FCF Ratio	20.69	21.75	36.39	12.15	-	18.22
Debt / Equity Ratio	2.36	2.52	2.46	1.90	1.99	1.21
Debt / EBITDA Ratio	15.60	14.15	12.15	8.82	-	10.99
Debt / FCF Ratio	17.07	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	11.97	10.17	8.72	5.75	-10.55	6.86
Net Debt / FCF Ratio	13.10	12.90	20.74	5.01	-7.48	3.83
Asset Turnover	1.06	1.10	0.96	0.98	0.81	0.94
Inventory Turnover	5.00	5.02	4.75	5.21	4.75	5.38
Quick Ratio	0.61	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)	-15.65%	-18.46%	-31.20%	3.28%	-46.33%	-15.03%
Return on Assets (ROA)	-0.99%	-0.77%	-0.60%	0.62%	-6.42%	-1.30%
Return on Invested Capital (ROIC)	-2.57%	-1.90%	-1.46%	1.47%	-15.42%	-3.21%
Return on Capital Employed (ROCE)	-4.00%	-3.00%	-2.10%	1.80%	-19.20%	-3.50%
Earnings Yield	-15.98%	-15.88%	-27.64%	1.86%	-28.44%	-6.02%
FCF Yield	13.18%	11.14%	6.24%	14.19%	-8.99%	7.04%
Buyback Yield / Dilution	-0.04%	-0.01%	0.01%	-	0.00%	0.23%