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	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,427,051	218,786	-	-
Enterprise Value	1,380,283	203,401	-	-
Last Close Price	57100.00	8910.00	-	-
PS Ratio	35.69	6.55	-	-
PB Ratio	24.17	3.65	-	-
P/TBV Ratio	24.59	3.68	-	-
EV/Sales Ratio	34.52	6.09	-	-
Debt / Equity Ratio	0.01	0.02	0.06	-1.54
Net Debt / Equity Ratio	-0.79	-0.86	-0.75	-0.48
Net Debt / EBITDA Ratio	17.67	7.36	4.01	-3.70
Net Debt / FCF Ratio	7.98	6.40	4.59	-2.17
Asset Turnover	-	0.64	0.85	-
Inventory Turnover	-	9.15	9.40	-
Quick Ratio	3.97	7.49	3.81	0.69
Current Ratio	5.34	8.18	4.28	0.80
Return on Equity (ROE)	-5.18%	-15.63%	-330.54%	-
Return on Assets (ROA)	-	-8.99%	-12.69%	-
Return on Capital Employed (ROCE)	-6.00%	-12.20%	-20.90%	258.50%
Earnings Yield	-0.15%	-3.08%	-	-
FCF Yield	-0.41%	-3.67%	-	-
Buyback Yield / Dilution	-30.54%	-94.61%	-1170.53%	-

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