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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	927,989	1,574,505	218,786	-	-
Market Cap Growth	84.99%	619.65%	-	-	-
Enterprise Value	883,543	1,527,737	203,401	-	-
Last Close Price	36450.00	63000.00	8910.00	-	-
PS Ratio	20.81	38.03	6.55	-	-
PB Ratio	15.88	26.05	3.65	-	-
P/TBV Ratio	16.16	26.49	3.68	-	-
EV/Sales Ratio	19.81	36.90	6.09	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.06	-1.54
Net Debt / Equity Ratio	-0.76	-0.81	-0.86	-0.75	-0.48
Net Debt / EBITDA Ratio	45.19	24.98	7.36	4.01	-3.70
Net Debt / FCF Ratio	5.12	15.27	6.40	4.59	-2.17
Asset Turnover	0.64	0.58	0.64	0.85	-
Inventory Turnover	4.74	4.81	9.15	9.40	-
Quick Ratio	6.68	5.08	7.49	3.81	0.69
Current Ratio	8.50	6.25	8.18	4.28	0.80
Return on Equity (ROE)	-2.40%	-3.57%	-15.63%	-330.54%	-
Return on Assets (ROA)	-2.07%	-2.79%	-8.99%	-12.69%	-
Return on Capital Employed (ROCE)	-3.80%	-5.10%	-12.20%	-20.90%	258.50%
Earnings Yield	-0.15%	-0.14%	-3.08%	-	-
FCF Yield	-0.94%	-0.20%	-3.67%	-	-
Buyback Yield / Dilution	-10.18%	-15.15%	-94.50%	-1170.53%	-