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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250,076	301,424	539,306	283,661	308,285	295,875
Market Cap Growth	-57.70%	-44.11%	90.12%	-7.99%	4.19%	-18.85%
Enterprise Value	120,161	162,059	428,538	193,831	250,174	263,776
Last Close Price	14270.00	17200.00	30101.98	15631.17	17389.76	16819.63
PE Ratio	18.96	10.82	19.47	28.01	33.27	30.87
Forward PE	12.11	8.39	18.31	17.10	18.00	27.15
PS Ratio	0.76	0.86	1.63	1.04	1.33	1.36
PB Ratio	1.08	1.29	2.52	1.49	1.84	1.93
P/TBV Ratio	1.08	1.29	2.54	1.50	1.86	1.95
P/FCF Ratio	15.85	18.12	15.35	-	6.31	26.97
P/OCF Ratio	15.09	17.42	15.10	10.06	5.93	24.91
EV/Sales Ratio	0.36	0.46	1.30	0.71	1.08	1.21
EV/EBITDA Ratio	8.64	5.96	11.78	9.22	12.84	14.87
EV/EBIT Ratio	10.74	6.59	12.68	10.84	17.99	42.35
EV/FCF Ratio	7.62	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	0.22	0.09	0.05	0.02	0.63	1.17
Debt / FCF Ratio	0.19	0.14	0.05	-	0.25	1.89
Asset Turnover	1.11	1.22	1.26	1.14	1.04	0.97
Inventory Turnover	5.05	6.90	7.95	6.97	5.53	4.58
Quick Ratio	2.74	3.22	2.58	2.42	1.86	1.73
Current Ratio	3.52	4.02	3.16	2.94	2.30	2.31
Return on Equity (ROE)	5.63%	12.13%	13.52%	5.66%	5.78%	6.42%
Return on Assets (ROA)	2.34%	5.35%	8.07%	4.67%	3.87%	1.72%
Return on Capital (ROIC)	3.01%	6.81%	10.40%	6.03%	4.92%	2.24%
Return on Capital Employed (ROCE)	4.50%	9.90%	15.00%	8.90%	7.90%	3.80%
Earnings Yield	5.31%	9.24%	5.13%	3.57%	3.01%	3.24%
FCF Yield	6.31%	5.52%	6.51%	-0.39%	15.84%	3.71%
Dividend Yield	2.80%	2.33%	1.33%	1.28%	0.86%	0.60%
Payout Ratio	52.81%	25.14%	12.64%	25.02%	17.90%	38.12%
Buyback Yield / Dilution	0.40%	-0.08%	-0.88%	1.90%	0.53%	-7.08%
Total Shareholder Return	3.21%	2.25%	0.45%	3.18%	1.40%	-6.49%

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