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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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
Market Capitalization	22,426	22,369	30,256	23,818	17,908	19,642
Market Cap Growth	-16.96%	-26.07%	27.03%	33.01%	-8.83%	9.63%
Enterprise Value	47,808	51,771	57,151	50,449	43,771	50,993
Last Close Price	38.80	38.70	48.86	37.35	26.86	27.11
PE Ratio	17.37	18.77	17.11	22.47	21.72	10.93
Forward PE	-	14.51	14.51	14.51	14.51	14.51
PS Ratio	1.06	1.10	1.14	0.98	0.81	0.73
PB Ratio	0.51	0.52	0.68	0.58	0.43	0.48
P/TBV Ratio	0.51	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/Sales Ratio	2.26	2.54	2.15	2.07	1.97	1.89
EV/EBITDA Ratio	27.96	29.99	24.74	26.64	20.83	22.35
EV/EBIT Ratio	31.74	32.12	26.18	29.10	22.81	24.40
EV/FCF Ratio	-99.25	-	24.14	273.92	14.61	245.42
Debt / Equity Ratio	0.93	0.93	0.85	0.86	0.83	0.77
Debt / EBITDA Ratio	21.85	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	0.65	0.65	0.56	0.61	0.61	0.61
Net Debt / EBITDA Ratio	16.29	16.29	10.83	13.36	12.03	11.11
Net Debt / FCF Ratio	-39.40	-39.40	10.57	137.30	8.44	122.04
Asset Turnover	0.20	0.20	0.27	0.26	0.24	0.29
Inventory Turnover	6.74	6.74	9.50	5.90	4.07	5.16
Quick Ratio	1.03	1.03	1.01	0.80	0.78	0.75
Current Ratio	1.28	1.28	1.15	1.02	1.06	1.15
Return on Equity (ROE)	2.71%	2.71%	4.13%	2.56%	1.98%	4.42%
Return on Assets (ROA)	1.00%	1.00%	1.40%	1.15%	1.29%	1.41%
Return on Invested Capital (ROIC)	2.16%	2.17%	3.11%	2.50%	2.65%	2.43%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.60%	2.30%	2.50%	2.70%
Earnings Yield	5.76%	5.33%	5.84%	4.45%	4.60%	9.14%
FCF Yield	-2.15%	-3.19%	7.82%	0.77%	16.74%	1.06%
Dividend Yield	5.04%	5.17%	5.18%	4.28%	5.58%	7.75%
Payout Ratio	113.12%	122.68%	52.97%	82.81%	149.05%	19.88%
Buyback Yield / Dilution	0.84%	0.84%	0.09%	0.17%	1.59%	0.38%
Total Shareholder Return	5.80%	6.01%	5.27%	4.46%	7.18%	8.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.