CLOBOT Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	721,889	218,786	-	-
Enterprise Value	677,301	203,401	-	-
Last Close Price	29150.00	8910.00	-	-
PS Ratio	20.85	6.55	-	-
PB Ratio	12.68	3.65	-	-
P/TBV Ratio	12.91	3.68	-	-
EV/Sales Ratio	19.57	6.09	-	-
Debt / Equity Ratio	0.01	0.02	0.06	-1.54
Asset Turnover	0.70	0.64	0.85	-
Inventory Turnover	4.58	9.15	9.40	-
Quick Ratio	4.02	7.49	3.81	0.69
Current Ratio	5.48	8.18	4.28	0.80
Return on Equity (ROE)	-13.97%	-15.63%	-330.54%	-
Return on Assets (ROA)	-8.63%	-8.99%	-12.69%	-
Return on Capital (ROIC)	-10.66%	-10.58%	-20.94%	-
Earnings Yield	-0.76%	-3.08%	-	-
FCF Yield	-1.61%	-3.67%	-	-
Buyback Yield / Dilution	-41.16%	-94.61%	-1170.53%	-

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