Clevo Co. (TPE:2362)

Clevo Co. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,536	22,369	30,256	23,818	17,908	19,642
Market Cap Growth	9.84%	-26.07%	27.03%	33.01%	-8.83%	9.63%
Enterprise Value	58,799	51,771	57,151	50,449	43,771	50,993
Last Close Price	51.10	37.02	46.74	35.73	25.70	25.93

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.11	18.77	17.11	22.47	21.72	10.93
Forward PE	-	14.51	14.51	14.51	14.51	14.51
PS Ratio	1.39	1.10	1.14	0.98	0.81	0.73
PB Ratio	0.67	0.52	0.68	0.58	0.43	0.48
P/TBV Ratio	0.67	0.52	0.68	0.58	0.43	0.48
P/FCF Ratio	-	-	12.78	129.32	5.98	94.54
P/OCF Ratio	-	-	11.77	47.12	5.61	38.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.77	2.54	2.15	2.07	1.97	1.89
EV/EBITDA Ratio	33.74	29.99	24.74	26.64	20.83	22.35
EV/EBIT Ratio	39.04	32.12	26.18	29.10	22.81	24.40
EV/FCF Ratio	-	-	24.14	273.92	14.61	245.42

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.94	0.93	0.85	0.86	0.83	0.77
Debt / EBITDA Ratio	23.92	21.85	15.60	17.58	15.54	13.46
Debt / FCF Ratio	-	-	16.00	192.79	11.52	152.57
Net Debt / Equity Ratio	0.66	0.65	0.56	0.61	0.61	0.61
Net Debt / EBITDA Ratio	18.08	16.29	10.83	13.36	12.03	11.11
Net Debt / FCF Ratio	-60.75	-39.40	10.57	137.30	8.44	122.04
Asset Turnover	0.21	0.20	0.27	0.26	0.24	0.29
Inventory Turnover	4.59	6.74	9.50	5.90	4.07	5.16
Quick Ratio	0.83	1.03	1.01	0.80	0.78	0.75
Current Ratio	1.11	1.28	1.15	1.02	1.06	1.15
Return on Equity (ROE)	2.93%	2.71%	4.13%	2.56%	1.98%	4.42%
Return on Assets (ROA)	0.91%	1.00%	1.40%	1.15%	1.29%	1.41%
Return on Invested Capital (ROIC)	1.99%	2.17%	3.11%	2.50%	2.65%	2.43%
Return on Capital Employed (ROCE)	1.80%	1.90%	2.60%	2.30%	2.50%	2.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.38%	5.33%	5.84%	4.45%	4.60%	9.14%
FCF Yield	-1.63%	-3.19%	7.82%	0.77%	16.74%	1.06%
Dividend Yield	4.24%	5.40%	5.41%	4.48%	5.84%	8.10%
Payout Ratio	113.12%	122.68%	52.97%	82.81%	149.05%	19.88%
Buyback Yield / Dilution	1.12%	0.84%	0.09%	0.17%	1.59%	0.38%
Total Shareholder Return	5.60%	6.24%	5.51%	4.65%	7.43%	8.48%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error