Cleanaway Company Limited (TPE:8422)
Taiwan · Delayed Price · Currency is TWD 28.10
-0.15 (-0.53%)
Jun 5, 2026, 1:30 PM CST
Cleanaway Company 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 | Jun '26 Jun 4, 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 |
| 32,114 | 35,417 | 19,815 | 19,654 | 19,600 | 25,425 | |
Market Cap Growth | 58.15% | 78.73% | 0.82% | 0.27% | -22.91% | 42.38% |
Enterprise Value | 40,062 | 45,709 | 28,744 | 24,410 | 21,302 | 24,957 |
Last Close Price | 28.25 | 31.60 | 17.06 | 16.17 | 15.40 | 18.93 |
PE Ratio | 24.80 | 24.28 | 16.91 | 19.77 | 14.59 | 22.05 |
Forward PE | - | 17.38 | 17.13 | 16.97 | 15.79 | 19.62 |
PS Ratio | 7.25 | 7.41 | 3.83 | 4.61 | 3.74 | 8.41 |
PB Ratio | 2.58 | 3.72 | 2.68 | 2.89 | 2.97 | 4.17 |
P/TBV Ratio | 2.81 | 4.21 | 2.90 | 3.14 | 3.12 | 4.40 |
P/FCF Ratio | - | - | - | - | - | 21.43 |
P/OCF Ratio | 214.81 | 16.67 | 16.30 | 41.52 | 15.20 | 18.43 |
PEG Ratio | - | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
EV/Sales Ratio | 9.04 | 9.56 | 5.56 | 5.72 | 4.06 | 8.26 |
EV/EBITDA Ratio | 18.10 | 19.58 | 16.45 | 17.47 | 11.64 | 15.49 |
EV/EBIT Ratio | 22.84 | 23.56 | 19.98 | 19.36 | 12.76 | 17.26 |
EV/FCF Ratio | -17.51 | - | - | - | - | 21.03 |
Debt / Equity Ratio | 0.82 | 1.16 | 1.44 | 1.00 | 0.68 | 0.10 |
Debt / EBITDA Ratio | 4.70 | 4.60 | 5.90 | 4.78 | 2.41 | 0.36 |
Debt / FCF Ratio | - | - | - | - | - | 0.50 |
Net Debt / Equity Ratio | 0.55 | 0.81 | 1.12 | 0.77 | 0.15 | -0.15 |
Net Debt / EBITDA Ratio | 3.28 | 3.32 | 4.72 | 3.76 | 0.55 | -0.56 |
Net Debt / FCF Ratio | -3.02 | -76.75 | -5.11 | -1.61 | -0.96 | -0.76 |
Asset Turnover | 0.20 | 0.23 | 0.29 | 0.31 | 0.52 | 0.41 |
Inventory Turnover | 39.51 | 39.88 | 50.03 | 41.40 | 46.31 | 28.78 |
Quick Ratio | 1.13 | 1.88 | 0.65 | 1.14 | 2.99 | 2.21 |
Current Ratio | 1.59 | 2.12 | 0.75 | 1.28 | 3.13 | 2.37 |
Return on Equity (ROE) | 13.00% | 16.89% | 16.56% | 14.61% | 21.09% | 19.48% |
Return on Assets (ROA) | 4.74% | 5.73% | 5.09% | 5.65% | 10.27% | 12.14% |
Return on Invested Capital (ROIC) | 7.24% | 9.14% | 8.20% | 9.90% | 20.53% | 22.50% |
Return on Capital Employed (ROCE) | 8.60% | 9.80% | 10.30% | 10.10% | 15.20% | 21.40% |
Earnings Yield | 4.03% | 4.12% | 5.92% | 5.06% | 6.85% | 4.54% |
FCF Yield | -7.12% | -0.29% | -8.14% | -16.59% | -5.34% | 4.67% |
Dividend Yield | 3.54% | - | 5.83% | 6.18% | 6.50% | 5.28% |
Payout Ratio | 86.39% | 76.69% | 93.15% | 109.55% | 81.08% | 94.42% |
Buyback Yield / Dilution | 9.52% | -6.82% | -0.71% | -12.50% | -1.50% | 0.13% |
Total Shareholder Return | 13.06% | -6.82% | 5.12% | -6.32% | 5.00% | 5.41% |