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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,854,417	218,786	-	-
Enterprise Value	1,807,648	203,401	-	-
Last Close Price	74200.00	8910.00	-	-
PS Ratio	46.38	6.55	-	-
PB Ratio	31.41	3.65	-	-
P/TBV Ratio	31.95	3.68	-	-
EV/Sales Ratio	45.21	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	-0.11%	-3.08%	-	-
FCF Yield	-0.32%	-3.67%	-	-
Buyback Yield / Dilution	-30.54%	-94.61%	-1170.53%	-

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