Clientron Corp. (TPEX:8119)

Clientron 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	524	809	987	1,431	2,128	1,101
Market Cap Growth	-31.42%	-18.07%	-31.07%	-32.73%	93.35%	-23.79%
Enterprise Value	55	265	159	664	1,471	419
Last Close Price	8.23	12.70	15.50	21.56	30.32	14.68
PE Ratio	-	-	-	16.16	16.25	11.17
PS Ratio	0.63	0.96	1.47	0.81	1.09	0.71
PB Ratio	0.53	0.73	0.89	1.08	1.66	0.89
P/TBV Ratio	0.53	0.74	0.89	1.09	1.67	0.89
P/FCF Ratio	-	-	-	4.64	-	3.26
P/OCF Ratio	-	-	64.31	4.38	-	3.10
EV/Sales Ratio	0.07	0.31	0.24	0.37	0.75	0.27
EV/EBITDA Ratio	-	-	-	6.70	8.17	2.66
EV/EBIT Ratio	-	-	-	10.05	10.05	3.38
EV/FCF Ratio	-1.67	-	-	2.15	-	1.24
Debt / Equity Ratio	0.18	0.14	0.17	0.13	0.14	0.14
Debt / EBITDA Ratio	-	-	-	1.66	0.94	1.07
Debt / FCF Ratio	-	-	-	0.56	-	0.51
Net Debt / Equity Ratio	-0.47	-0.50	-0.60	-0.56	-0.41	-0.59
Net Debt / EBITDA Ratio	4.43	4.48	3.09	-7.48	-2.94	-4.61
Net Debt / FCF Ratio	14.12	3.96	3564.22	-2.41	4.42	-2.15
Asset Turnover	0.53	0.52	0.36	0.85	0.98	0.78
Inventory Turnover	3.41	4.12	3.15	4.68	5.00	3.35
Quick Ratio	1.62	1.89	2.02	1.99	1.60	1.94
Current Ratio	2.06	2.31	2.38	2.36	2.10	2.39
Return on Equity (ROE)	-7.66%	-6.05%	-13.58%	6.80%	10.39%	7.95%
Return on Assets (ROA)	-5.26%	-5.79%	-8.30%	1.97%	4.58%	3.91%
Return on Invested Capital (ROIC)	-25.36%	-30.23%	-47.89%	7.15%	17.96%	14.88%
Return on Capital Employed (ROCE)	-12.90%	-13.20%	-21.00%	4.80%	10.90%	9.60%
Earnings Yield	-15.21%	-8.28%	-16.76%	6.19%	6.16%	8.96%
FCF Yield	-6.33%	-17.08%	-0.02%	21.54%	-5.63%	30.65%
Dividend Yield	-	-	-	4.64%	4.29%	8.18%
Payout Ratio	-	-	-	93.35%	58.28%	96.81%
Buyback Yield / Dilution	-0.03%	-0.06%	2.13%	-0.75%	-0.57%	0.23%
Total Shareholder Return	-0.03%	-0.06%	2.13%	3.89%	3.72%	8.40%

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