Clevo Co. Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	22,715	30,256	23,818	17,908	19,642	17,916
Market Cap Growth	-25.35%	27.03%	33.01%	-8.83%	9.63%	-19.56%
Enterprise Value	50,826	57,151	50,449	43,771	50,993	49,698
Last Close Price	39.30	48.86	37.35	26.86	27.11	24.23
PE Ratio	19.26	17.11	22.47	21.72	10.93	26.86
Forward PE	-	14.51	14.51	14.51	14.51	14.51
PS Ratio	1.11	1.14	0.98	0.81	0.73	0.89
PB Ratio	0.52	0.68	0.58	0.43	0.48	0.45
P/TBV Ratio	0.52	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	2.49	2.15	2.07	1.97	1.89	2.46
EV/EBITDA Ratio	27.54	24.74	26.64	20.83	22.35	29.31
EV/EBIT Ratio	32.10	26.18	29.10	22.81	24.40	33.67
EV/FCF Ratio	-71.22	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
Net Debt / Equity Ratio	0.72	0.56	0.61	0.61	0.61	0.77
Net Debt / EBITDA Ratio	14.23	10.83	13.36	12.03	11.11	18.01
Net Debt / FCF Ratio	-35.30	10.57	137.30	8.44	122.04	204.50
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 Invested Capital (ROIC)	2.77%	3.11%	2.50%	2.65%	2.43%	2.00%
Return on Capital Employed (ROCE)	2.40%	2.60%	2.30%	2.50%	2.70%	1.90%
Earnings Yield	5.25%	5.84%	4.45%	4.60%	9.14%	3.72%
FCF Yield	-3.14%	7.82%	0.77%	16.74%	1.06%	0.83%
Dividend Yield	6.44%	5.18%	4.28%	5.58%	7.75%	2.48%
Payout Ratio	122.68%	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	7.04%	5.27%	4.46%	7.18%	8.13%	4.62%

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