KleanNara 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	71,313	85,464	90,305	104,270	152,495	160,501
Market Cap Growth	-17.46%	-5.36%	-13.39%	-31.62%	-4.99%	80.34%
Enterprise Value	387,039	387,304	351,802	380,726	380,885	374,852
Last Close Price	1915.00	2295.00	2425.00	2800.00	4095.00	4310.00
PE Ratio	-	-	-	-	18.24	4.21
PS Ratio	0.14	0.16	0.18	0.17	0.26	0.27
PB Ratio	0.37	0.45	0.43	0.43	0.67	0.74
P/TBV Ratio	0.38	0.46	0.44	0.45	0.68	0.75
P/FCF Ratio	-	-	4.74	-	-	4.29
P/OCF Ratio	-	-	2.64	-	4.86	2.58
EV/Sales Ratio	0.74	0.72	0.68	0.63	0.66	0.63
EV/EBITDA Ratio	29.62	13.31	21.24	10.00	8.41	4.56
EV/EBIT Ratio	-	-	-	101.78	29.20	7.20
EV/FCF Ratio	-11.34	-	18.47	-	-	10.02
Debt / Equity Ratio	1.76	1.74	1.51	1.28	1.06	0.99
Debt / EBITDA Ratio	25.85	11.34	19.33	8.13	5.39	2.62
Debt / FCF Ratio	-	-	16.82	-	-	5.76
Net Debt / Equity Ratio	1.64	1.63	1.32	1.14	1.02	0.97
Net Debt / EBITDA Ratio	24.06	10.62	16.81	7.25	5.18	2.56
Net Debt / FCF Ratio	-9.24	-11.19	14.63	-7.52	-19.20	5.63
Asset Turnover	0.83	0.85	0.79	0.96	1.00	1.07
Inventory Turnover	6.92	7.53	6.61	8.42	10.50	10.43
Quick Ratio	0.33	0.26	0.38	0.44	0.52	0.39
Current Ratio	0.61	0.47	0.61	0.80	0.81	0.66
Return on Equity (ROE)	-15.56%	-11.02%	-13.62%	-1.23%	3.75%	20.19%
Return on Assets (ROA)	-1.51%	-0.10%	-1.81%	0.37%	1.40%	5.91%
Return on Invested Capital (ROIC)	-3.01%	-0.20%	-3.75%	0.76%	2.45%	10.90%
Return on Capital Employed (ROCE)	-4.20%	-0.30%	-5.20%	0.90%	3.00%	13.60%
Earnings Yield	-41.71%	-25.91%	-34.16%	-2.79%	5.48%	23.74%
FCF Yield	-47.88%	-32.32%	21.09%	-35.21%	-8.00%	23.30%
Payout Ratio	-	-	-	-	45.00%	0.19%
Buyback Yield / Dilution	1.47%	0.00%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.