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	May '26 May 14, 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	30,352	35,417	19,815	19,654	19,600	25,425
Market Cap Growth	52.33%	78.73%	0.82%	0.27%	-22.91%	42.38%
Enterprise Value	37,958	45,709	28,744	24,410	21,302	24,957
Last Close Price	26.70	31.60	17.06	16.17	15.40	18.93
PE Ratio	23.44	24.28	16.91	19.77	14.59	22.05
Forward PE	-	17.38	17.13	16.97	15.79	19.62
PS Ratio	6.85	7.41	3.83	4.61	3.74	8.41
PB Ratio	2.44	3.72	2.68	2.89	2.97	4.17
P/TBV Ratio	2.66	4.21	2.90	3.14	3.12	4.40
P/FCF Ratio	-	-	-	-	-	21.43
P/OCF Ratio	203.02	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	8.56	9.56	5.56	5.72	4.06	8.26
EV/EBITDA Ratio	17.28	19.58	16.45	17.47	11.64	15.49
EV/EBIT Ratio	21.64	23.56	19.98	19.36	12.76	17.26
EV/FCF Ratio	-16.59	-	-	-	-	21.03
Debt / Equity Ratio	0.79	1.16	1.44	1.00	0.68	0.10
Debt / EBITDA Ratio	4.58	4.60	5.90	4.78	2.41	0.36
Debt / FCF Ratio	-	-	-	-	-	0.50
Net Debt / Equity Ratio	0.53	0.81	1.12	0.77	0.15	-0.15
Net Debt / EBITDA Ratio	3.12	3.32	4.72	3.76	0.55	-0.56
Net Debt / FCF Ratio	-2.87	-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)	7.31%	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	4.27%	4.12%	5.92%	5.06%	6.85%	4.54%
FCF Yield	-7.54%	-0.29%	-8.14%	-16.59%	-5.34%	4.67%
Dividend Yield	3.67%	-	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	13.13%	-6.82%	5.12%	-6.32%	5.00%	5.41%

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