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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,110,901	1,574,505	218,786	-	-
Market Cap Growth	108.15%	619.65%	-	-	-
Enterprise Value	1,062,167	1,527,737	203,401	-	-
Last Close Price	44450.00	63000.00	8910.00	-	-
PS Ratio	26.83	38.03	6.55	-	-
PB Ratio	18.38	26.05	3.65	-	-
P/TBV Ratio	18.69	26.49	3.68	-	-
EV/Sales Ratio	25.65	36.90	6.09	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.06	-1.54
Net Debt / Equity Ratio	-0.81	-0.81	-0.86	-0.75	-0.48
Net Debt / EBITDA Ratio	24.98	24.98	7.36	4.01	-3.70
Net Debt / FCF Ratio	15.27	15.27	6.40	4.59	-2.17
Asset Turnover	0.58	0.58	0.64	0.85	-
Inventory Turnover	4.81	4.81	9.15	9.40	-
Quick Ratio	5.08	5.08	7.49	3.81	0.69
Current Ratio	6.25	6.25	8.18	4.28	0.80
Return on Equity (ROE)	-3.57%	-3.57%	-15.63%	-330.54%	-
Return on Assets (ROA)	-2.79%	-2.79%	-8.99%	-12.69%	-
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-12.20%	-20.90%	258.50%
Earnings Yield	-0.19%	-0.14%	-3.08%	-	-
FCF Yield	-0.29%	-0.20%	-3.67%	-	-
Buyback Yield / Dilution	-14.96%	-14.96%	-94.50%	-1170.53%	-

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