Clevo Co. (TPE:2362)

Clevo Co. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,814	30,256	23,818	17,908	19,642	17,916
Market Cap Growth	-31.84%	27.03%	33.01%	-8.83%	9.63%	-19.56%
Enterprise Value	53,216	57,151	50,449	43,771	50,993	49,698
Last Close Price	41.20	48.86	37.35	26.86	27.11	24.23
PE Ratio	17.44	17.11	22.47	21.72	10.93	26.86
Forward PE	-	14.51	14.51	14.51	14.51	14.51
PS Ratio	1.05	1.14	0.98	0.81	0.73	0.89
PB Ratio	0.59	0.68	0.58	0.43	0.48	0.45
P/TBV Ratio	0.59	0.68	0.58	0.43	0.48	0.45
P/FCF Ratio	-	12.78	129.32	5.98	94.54	119.98
P/OCF Ratio	-	11.77	47.12	5.61	38.16	26.35
EV/Sales Ratio	2.36	2.15	2.07	1.97	1.89	2.46
EV/EBITDA Ratio	25.06	24.74	26.64	20.83	22.35	29.31
EV/EBIT Ratio	28.00	26.18	29.10	22.81	24.40	33.67
EV/FCF Ratio	-63.89	24.14	273.92	14.61	245.42	332.82
Debt / Equity Ratio	0.97	0.85	0.86	0.83	0.77	0.93
Debt / EBITDA Ratio	18.14	15.60	17.58	15.54	13.46	20.98
Debt / FCF Ratio	-	16.00	192.79	11.52	152.57	248.16
Asset Turnover	0.23	0.27	0.26	0.24	0.29	0.21
Inventory Turnover	6.46	9.50	5.90	4.07	5.16	4.04
Quick Ratio	0.95	1.01	0.80	0.78	0.75	0.51
Current Ratio	1.19	1.15	1.02	1.06	1.15	0.80
Return on Equity (ROE)	3.30%	4.13%	2.56%	1.98%	4.42%	1.67%
Return on Assets (ROA)	1.24%	1.40%	1.15%	1.29%	1.41%	0.95%
Return on Capital (ROIC)	1.51%	1.71%	1.42%	1.61%	1.74%	1.17%
Return on Capital Employed (ROCE)	2.40%	2.60%	2.30%	2.50%	2.70%	1.90%
Earnings Yield	5.83%	5.84%	4.45%	4.60%	9.14%	3.72%
FCF Yield	-3.50%	7.82%	0.77%	16.74%	1.06%	0.83%
Dividend Yield	6.27%	5.18%	4.28%	5.58%	7.75%	2.48%
Payout Ratio	105.28%	52.97%	82.81%	149.05%	19.88%	37.32%
Buyback Yield / Dilution	0.57%	0.09%	0.17%	1.59%	0.38%	2.15%
Total Shareholder Return	6.81%	5.27%	4.46%	7.18%	8.13%	4.62%

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