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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Market Capitalization	77,271	70,792	85,464	90,305	104,270	152,495
Market Cap Growth	-9.19%	-17.17%	-5.36%	-13.39%	-31.62%	-4.99%
Enterprise Value	410,983	386,517	387,304	351,802	380,726	380,885
Last Close Price	2075.00	1901.00	2295.00	2425.00	2800.00	4095.00
PE Ratio	-	-	-	-	-	18.24
PS Ratio	0.15	0.14	0.16	0.18	0.17	0.26
PB Ratio	0.45	0.42	0.45	0.43	0.43	0.67
P/TBV Ratio	0.47	0.43	0.46	0.44	0.45	0.68
P/FCF Ratio	-	-	-	4.74	-	-
P/OCF Ratio	-	-	-	2.64	-	4.86
EV/Sales Ratio	0.81	0.76	0.72	0.68	0.63	0.66
EV/EBITDA Ratio	86.76	82.18	13.31	21.24	10.00	8.41
EV/EBIT Ratio	-	-	-	-	101.78	29.20
EV/FCF Ratio	-9.07	-	-	18.47	-	-
Debt / Equity Ratio	2.04	2.04	1.74	1.51	1.28	1.06
Debt / EBITDA Ratio	73.92	73.92	11.34	19.33	8.13	5.39
Debt / FCF Ratio	-	-	-	16.82	-	-
Net Debt / Equity Ratio	1.95	1.95	1.63	1.32	1.14	1.02
Net Debt / EBITDA Ratio	70.88	70.88	10.62	16.81	7.25	5.18
Net Debt / FCF Ratio	-7.36	-7.36	-11.19	14.63	-7.52	-19.20
Asset Turnover	0.81	0.81	0.85	0.79	0.96	1.00
Inventory Turnover	6.85	6.85	7.53	6.61	8.42	10.50
Quick Ratio	0.30	0.30	0.26	0.38	0.44	0.52
Current Ratio	0.57	0.57	0.47	0.61	0.80	0.81
Return on Equity (ROE)	-26.34%	-26.34%	-11.02%	-13.62%	-1.23%	3.75%
Return on Assets (ROA)	-2.32%	-2.32%	-0.10%	-1.81%	0.37%	1.40%
Return on Invested Capital (ROIC)	-4.61%	-4.65%	-0.20%	-3.75%	0.76%	2.45%
Return on Capital Employed (ROCE)	-6.30%	-6.30%	-0.30%	-5.20%	0.90%	3.00%
Earnings Yield	-61.49%	-67.12%	-25.91%	-34.16%	-2.79%	5.48%
FCF Yield	-58.65%	-64.01%	-32.32%	21.09%	-35.21%	-8.00%
Payout Ratio	-	-	-	-	-	45.00%
Buyback Yield / Dilution	1.42%	1.42%	-0.95%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.