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	Aug '25 Aug 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	473,995	218,786	-	-
Enterprise Value	429,407	203,401	-	-
Last Close Price	19140.00	8910.00	-	-
PS Ratio	13.69	6.55	-	-
PB Ratio	8.33	3.65	-	-
P/TBV Ratio	8.48	3.68	-	-
EV/Sales Ratio	12.40	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	-1.15%	-3.08%	-	-
FCF Yield	-2.45%	-3.67%	-	-
Buyback Yield / Dilution	-41.20%	-94.61%	-1170.53%	-

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