CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)

CLIO Cosmetics Co.,Ltd 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 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	210,646	228,346	301,424	539,306	283,661	308,285
Market Cap Growth	-45.86%	-24.24%	-44.11%	90.12%	-7.99%	4.19%
Enterprise Value	70,587	92,561	162,059	428,538	193,831	250,174
Last Close Price	12020.00	13030.00	16876.69	29536.16	15337.35	17062.88
PE Ratio	15.92	16.84	10.82	19.47	28.01	33.27
Forward PE	9.05	11.28	8.39	18.31	17.10	18.00
PS Ratio	0.64	0.69	0.86	1.63	1.04	1.33
PB Ratio	0.87	0.95	1.29	2.52	1.49	1.84
P/TBV Ratio	0.87	0.95	1.29	2.54	1.50	1.86
P/FCF Ratio	16.74	18.14	18.12	15.35	-	6.31
P/OCF Ratio	15.90	17.24	17.42	15.10	10.06	5.93
EV/Sales Ratio	0.21	0.28	0.46	1.30	0.71	1.08
EV/EBITDA Ratio	3.68	4.83	5.96	11.78	9.22	12.84
EV/EBIT Ratio	4.29	5.63	6.59	12.68	10.84	17.99
EV/FCF Ratio	5.61	7.36	9.74	12.20	-	5.12
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.07
Debt / EBITDA Ratio	0.10	0.10	0.09	0.05	0.02	0.63
Debt / FCF Ratio	0.16	0.16	0.14	0.05	-	0.25
Net Debt / Equity Ratio	-0.57	-0.57	-0.55	-0.57	-0.48	-0.46
Net Debt / EBITDA Ratio	-7.19	-7.19	-4.74	-3.36	-4.32	-3.94
Net Debt / FCF Ratio	-10.96	-10.96	-7.75	-3.48	82.78	-1.57
Asset Turnover	1.11	1.11	1.22	1.26	1.14	1.04
Inventory Turnover	5.53	5.53	6.90	7.95	6.97	5.53
Quick Ratio	3.58	3.58	3.22	2.58	2.42	1.86
Current Ratio	4.38	4.38	4.02	3.16	2.94	2.30
Return on Equity (ROE)	5.57%	5.57%	12.13%	13.52%	5.66%	5.78%
Return on Assets (ROA)	3.45%	3.45%	5.35%	8.07%	4.67%	3.87%
Return on Invested Capital (ROIC)	13.46%	13.36%	21.03%	26.80%	12.13%	10.15%
Return on Capital Employed (ROCE)	6.50%	6.50%	9.90%	15.00%	8.90%	7.90%
Earnings Yield	6.44%	5.94%	9.24%	5.13%	3.57%	3.01%
FCF Yield	5.97%	5.51%	5.52%	6.51%	-0.39%	15.84%
Dividend Yield	2.06%	-	-	1.35%	1.30%	0.88%
Payout Ratio	51.68%	51.68%	25.14%	12.64%	25.02%	17.90%
Buyback Yield / Dilution	-	-	-0.08%	-0.88%	1.90%	0.53%
Total Shareholder Return	2.11%	-	-0.08%	0.47%	3.20%	1.41%

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