Cleanaway Company Limited (TPE:8422)

Cleanaway Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,600	19,815	19,654	19,600	25,425	17,858
Market Cap Growth	9.81%	0.82%	0.27%	-22.91%	42.38%	5.13%
Enterprise Value	33,045	28,744	24,410	21,302	24,957	17,586
Last Close Price	202.00	170.63	161.70	153.95	189.31	125.30
PE Ratio	16.46	16.91	19.77	14.59	22.05	15.17
Forward PE	-	13.39	13.39	13.39	13.39	13.39
PS Ratio	4.37	3.83	4.61	3.74	8.41	6.66
PB Ratio	3.03	2.68	2.89	2.97	4.17	3.10
P/TBV Ratio	3.31	2.90	3.14	3.12	4.40	3.12
P/FCF Ratio	-	-	-	-	21.43	9.91
P/OCF Ratio	20.41	16.30	41.52	15.20	18.43	9.79
PEG Ratio	-	2.03	2.03	2.03	2.03	2.03
EV/Sales Ratio	6.39	5.56	5.72	4.06	8.26	6.56
EV/EBITDA Ratio	12.99	16.45	17.47	11.64	15.49	10.95
EV/EBIT Ratio	16.01	19.98	19.36	12.76	17.26	12.15
EV/FCF Ratio	-30.57	-	-	-	21.03	9.76
Debt / Equity Ratio	1.51	1.44	1.00	0.68	0.10	0.09
Debt / EBITDA Ratio	4.52	5.90	4.78	2.41	0.36	0.31
Debt / FCF Ratio	-	-	-	-	0.50	0.28
Asset Turnover	0.27	0.29	0.31	0.52	0.41	0.38
Inventory Turnover	40.60	50.03	41.40	46.31	28.78	425.94
Quick Ratio	0.97	0.65	1.14	2.99	2.21	3.02
Current Ratio	1.11	0.75	1.28	3.13	2.37	3.08
Return on Equity (ROE)	22.42%	16.56%	14.61%	21.09%	19.48%	20.55%
Return on Assets (ROA)	6.49%	5.09%	5.65%	10.27%	12.14%	12.71%
Return on Capital (ROIC)	7.37%	5.68%	6.38%	11.75%	13.96%	14.31%
Return on Capital Employed (ROCE)	12.20%	10.30%	10.10%	15.20%	21.40%	22.40%
Earnings Yield	6.85%	5.92%	5.06%	6.85%	4.54%	6.59%
FCF Yield	-4.78%	-8.14%	-16.59%	-5.34%	4.67%	10.09%
Dividend Yield	4.92%	5.83%	6.18%	6.50%	5.28%	7.98%
Payout Ratio	142.73%	93.15%	109.55%	81.08%	94.42%	92.50%
Buyback Yield / Dilution	-3.00%	-0.71%	-12.50%	-1.50%	0.13%	0.00%
Total Shareholder Return	1.92%	5.12%	-6.32%	5.00%	5.41%	7.98%

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