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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,469	23,818	17,908	19,642	17,916	22,272
Market Cap Growth	60.90%	33.01%	-8.83%	9.63%	-19.56%	13.98%
Enterprise Value	61,844	50,449	43,771	50,993	49,698	56,127
Last Close Price	58.90	39.52	28.42	28.69	25.64	30.94
PE Ratio	20.60	21.96	20.30	9.56	23.10	17.78
PS Ratio	1.37	0.98	0.81	0.73	0.89	1.02
PB Ratio	0.78	0.58	0.43	0.48	0.45	0.56
P/FCF Ratio	1525.66	129.32	5.98	94.53	119.98	28.45
P/OCF Ratio	136.32	47.12	5.61	38.16	26.35	15.88
EV/Sales Ratio	2.46	2.07	1.97	1.89	2.46	2.56
EV/EBITDA Ratio	28.82	26.64	20.83	22.35	29.31	51.00
EV/EBIT Ratio	32.98	29.10	22.81	24.40	33.67	63.48
EV/FCF Ratio	2737.33	273.92	14.60	245.42	332.82	71.71
Debt / Equity Ratio	0.86	0.86	0.83	0.77	0.93	1.02
Debt / EBITDA Ratio	17.79	17.58	15.54	13.46	20.98	34.41
Debt / FCF Ratio	1684.63	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	4.99	5.90	4.07	5.16	4.03	2.79
Quick Ratio	0.80	0.79	0.78	0.74	0.51	0.53
Current Ratio	1.05	1.02	1.06	1.15	0.80	1.03
Return on Equity (ROE)	3.98%	2.56%	1.98%	4.42%	1.67%	2.63%
Return on Assets (ROA)	1.20%	1.15%	1.29%	1.41%	0.95%	0.52%
Return on Capital (ROIC)	1.49%	1.42%	1.61%	1.74%	1.17%	0.65%
Earnings Yield	4.85%	4.45%	4.60%	9.15%	3.72%	4.80%
FCF Yield	0.07%	0.77%	16.74%	1.06%	0.83%	3.51%
Dividend Yield	2.69%	4.05%	5.28%	7.32%	2.34%	1.29%
Payout Ratio	52.17%	82.81%	149.05%	19.88%	37.32%	60.10%
Buyback Yield / Dilution	0.09%	0.17%	1.59%	0.38%	2.15%	2.70%
Total Shareholder Return	2.78%	4.22%	6.87%	7.70%	4.49%	3.99%

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