Clevo Co. (TPE:2362)
Taiwan · Delayed Price · Currency is TWD 47.75
-0.80 (-1.65%)
Aug 28, 2026, 1:30 PM CST
Clevo Co. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27,600 | 22,369 | 30,256 | 23,818 | 17,908 | 19,642 | |
Market Cap Growth | 13.15% | -26.07% | 27.03% | 33.01% | -8.83% | 9.63% |
Enterprise Value | 57,459 | 51,771 | 57,151 | 50,449 | 43,771 | 50,993 |
Last Close Price | 47.75 | 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 '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.92 | 18.77 | 17.11 | 22.47 | 21.72 | 10.93 |
Forward PE | - | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
PS Ratio | 1.25 | 1.10 | 1.14 | 0.98 | 0.81 | 0.73 |
PB Ratio | 0.59 | 0.52 | 0.68 | 0.58 | 0.43 | 0.48 |
P/TBV Ratio | 0.59 | 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 '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.60 | 2.54 | 2.15 | 2.07 | 1.97 | 1.89 |
EV/EBITDA Ratio | 37.28 | 29.99 | 24.74 | 26.64 | 20.83 | 22.35 |
EV/EBIT Ratio | 44.31 | 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 '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.95 | 0.93 | 0.85 | 0.86 | 0.83 | 0.77 |
Debt / EBITDA Ratio | 29.26 | 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 | 0.64 | 0.65 | 0.56 | 0.61 | 0.61 | 0.61 |
Net Debt / EBITDA Ratio | 21.34 | 16.29 | 10.83 | 13.36 | 12.03 | 11.11 |
Net Debt / FCF Ratio | -62.68 | -39.40 | 10.57 | 137.30 | 8.44 | 122.04 |
Asset Turnover | 0.22 | 0.20 | 0.27 | 0.26 | 0.24 | 0.29 |
Inventory Turnover | 4.26 | 6.74 | 9.50 | 5.90 | 4.07 | 5.16 |
Quick Ratio | 0.88 | 1.03 | 1.01 | 0.80 | 0.78 | 0.75 |
Current Ratio | 1.15 | 1.28 | 1.15 | 1.02 | 1.06 | 1.15 |
Return on Equity (ROE) | 8.24% | 2.71% | 4.13% | 2.56% | 1.98% | 4.42% |
Return on Assets (ROA) | 0.79% | 1.00% | 1.40% | 1.15% | 1.29% | 1.41% |
Return on Invested Capital (ROIC) | 1.55% | 2.17% | 3.11% | 2.50% | 2.65% | 2.43% |
Return on Capital Employed (ROCE) | 1.50% | 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 '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.73% | 5.33% | 5.84% | 4.45% | 4.60% | 9.14% |
FCF Yield | -1.73% | -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 | 41.63% | 122.68% | 52.97% | 82.81% | 149.05% | 19.88% |
Buyback Yield / Dilution | 0.65% | 0.84% | 0.09% | 0.17% | 1.59% | 0.38% |
Total Shareholder Return | 4.90% | 6.24% | 5.51% | 4.65% | 7.43% | 8.48% |