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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227,294	301,424	539,306	283,661	308,285	295,875
Market Cap Growth	-27.86%	-44.11%	90.12%	-7.99%	4.19%	-18.85%
Enterprise Value	91,510	162,059	428,538	193,831	250,174	263,776
Last Close Price	12970.00	16876.69	29536.16	15337.35	17062.88	16503.47
PE Ratio	17.90	10.82	19.47	28.01	33.27	30.87
Forward PE	10.01	8.39	18.31	17.10	18.00	21.47
PS Ratio	0.70	0.86	1.63	1.04	1.33	1.36
PB Ratio	0.96	1.29	2.52	1.49	1.84	1.93
P/TBV Ratio	0.96	1.29	2.54	1.50	1.86	1.95
P/FCF Ratio	59.95	18.12	15.35	-	6.31	26.97
P/OCF Ratio	48.36	17.42	15.10	10.06	5.93	24.91
EV/Sales Ratio	0.28	0.46	1.30	0.71	1.08	1.21
EV/EBITDA Ratio	7.46	5.96	11.78	9.22	12.84	14.87
EV/EBIT Ratio	9.63	6.59	12.68	10.84	17.99	42.35
EV/FCF Ratio	24.13	9.74	12.20	-	5.12	24.04
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.07	0.14
Debt / EBITDA Ratio	0.20	0.09	0.05	0.02	0.63	1.17
Debt / FCF Ratio	0.65	0.14	0.05	-	0.25	1.89
Net Debt / Equity Ratio	-0.56	-0.55	-0.57	-0.48	-0.46	-0.26
Net Debt / EBITDA Ratio	-10.91	-4.74	-3.36	-4.32	-3.94	-2.21
Net Debt / FCF Ratio	-35.29	-7.75	-3.48	82.78	-1.57	-3.57
Asset Turnover	1.07	1.22	1.26	1.14	1.04	0.97
Inventory Turnover	4.80	6.90	7.95	6.97	5.53	4.58
Quick Ratio	2.90	3.22	2.58	2.42	1.86	1.73
Current Ratio	3.69	4.02	3.16	2.94	2.30	2.31
Return on Equity (ROE)	5.26%	12.13%	13.52%	5.66%	5.78%	6.42%
Return on Assets (ROA)	1.94%	5.35%	8.07%	4.67%	3.87%	1.72%
Return on Invested Capital (ROIC)	7.95%	21.03%	26.80%	12.13%	10.15%	4.53%
Return on Capital Employed (ROCE)	3.80%	9.90%	15.00%	8.90%	7.90%	3.80%
Earnings Yield	5.58%	9.24%	5.13%	3.57%	3.01%	3.24%
FCF Yield	1.67%	5.52%	6.51%	-0.39%	15.84%	3.71%
Dividend Yield	3.08%	2.37%	1.35%	1.30%	0.88%	0.61%
Payout Ratio	34.50%	25.14%	12.64%	25.02%	17.90%	38.12%
Buyback Yield / Dilution	1.32%	-0.08%	-0.88%	1.90%	0.53%	-7.08%
Total Shareholder Return	4.41%	2.29%	0.47%	3.20%	1.41%	-6.48%

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