Clevo Co. (TPE: 2362)

Clevo Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,314	23,818	17,908	19,642	17,916	22,272
Market Cap Growth	92.41%	33.01%	-8.83%	9.63%	-19.56%	13.98%
Enterprise Value	57,209	50,449	43,771	50,993	49,698	56,127
Last Close Price	51.80	39.52	28.42	28.69	25.64	30.94
PE Ratio	20.32	22.47	21.72	10.93	26.86	20.84
Forward PE	-	14.51	14.51	14.51	14.51	14.51
PS Ratio	1.17	0.98	0.81	0.73	0.89	1.02
PB Ratio	0.70	0.58	0.43	0.48	0.45	0.56
P/TBV Ratio	0.82	0.58	0.43	0.48	0.45	0.56
P/FCF Ratio	30.74	129.32	5.98	94.53	119.98	28.45
P/OCF Ratio	32.35	47.12	5.61	38.16	26.35	15.88
EV/Sales Ratio	2.20	2.07	1.97	1.89	2.46	2.56
EV/EBITDA Ratio	25.92	26.64	20.83	22.35	29.31	51.00
EV/EBIT Ratio	29.27	29.10	22.81	24.40	33.67	63.48
EV/FCF Ratio	58.00	273.92	14.60	245.42	332.82	71.71
Debt / Equity Ratio	0.89	0.86	0.83	0.77	0.93	1.02
Debt / EBITDA Ratio	17.42	17.58	15.54	13.46	20.98	34.41
Debt / FCF Ratio	39.34	192.79	11.52	152.57	248.15	51.68
Asset Turnover	0.26	0.26	0.24	0.29	0.21	0.21
Inventory Turnover	7.49	5.90	4.07	5.16	4.03	2.79
Quick Ratio	0.99	0.79	0.78	0.74	0.51	0.53
Current Ratio	1.20	1.02	1.06	1.15	0.80	1.03
Return on Equity (ROE)	3.47%	2.56%	1.98%	4.42%	1.67%	2.63%
Return on Assets (ROA)	1.25%	1.15%	1.29%	1.41%	0.95%	0.52%
Return on Capital (ROIC)	1.53%	1.42%	1.61%	1.74%	1.17%	0.65%
Earnings Yield	4.92%	4.45%	4.60%	9.15%	3.72%	4.80%
FCF Yield	3.25%	0.77%	16.74%	1.06%	0.83%	3.51%
Dividend Yield	3.11%	4.05%	5.28%	7.32%	2.34%	1.29%
Payout Ratio	62.52%	82.81%	149.05%	19.88%	37.32%	60.10%
Buyback Yield / Dilution	-0.01%	0.17%	1.59%	0.38%	2.15%	2.70%
Total Shareholder Return	3.11%	4.22%	6.87%	7.70%	4.49%	3.99%

Source: S&P Capital IQ. Standard template. Financial Sources.