Clevo Co. (TPE:2362)
Taiwan
· Delayed Price · Currency is TWD 40.25
-0.95 (-2.31%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 23,265 | 30,256 | 23,818 | 17,908 | 19,642 | 17,916 | Upgrade
|
| Market Cap Growth | -27.72% | 27.03% | 33.01% | -8.83% | 9.63% | -19.56% | Upgrade
|
| Enterprise Value | 52,667 | 57,151 | 50,449 | 43,771 | 50,993 | 49,698 | Upgrade
|
| Last Close Price | 40.25 | 48.86 | 37.35 | 26.86 | 27.11 | 24.23 | Upgrade
|
| PE Ratio | 17.04 | 17.11 | 22.47 | 21.72 | 10.93 | 26.86 | Upgrade
|
| Forward PE | - | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | Upgrade
|
| PS Ratio | 1.03 | 1.14 | 0.98 | 0.81 | 0.73 | 0.89 | Upgrade
|
| PB Ratio | 0.57 | 0.68 | 0.58 | 0.43 | 0.48 | 0.45 | Upgrade
|
| P/TBV Ratio | 0.57 | 0.68 | 0.58 | 0.43 | 0.48 | 0.45 | Upgrade
|
| P/FCF Ratio | - | 12.78 | 129.32 | 5.98 | 94.54 | 119.98 | Upgrade
|
| P/OCF Ratio | - | 11.77 | 47.12 | 5.61 | 38.16 | 26.35 | Upgrade
|
| EV/Sales Ratio | 2.33 | 2.15 | 2.07 | 1.97 | 1.89 | 2.46 | Upgrade
|
| EV/EBITDA Ratio | 24.80 | 24.74 | 26.64 | 20.83 | 22.35 | 29.31 | Upgrade
|
| EV/EBIT Ratio | 27.71 | 26.18 | 29.10 | 22.81 | 24.40 | 33.67 | Upgrade
|
| EV/FCF Ratio | -63.23 | 24.14 | 273.92 | 14.61 | 245.42 | 332.82 | Upgrade
|
| Debt / Equity Ratio | 0.97 | 0.85 | 0.86 | 0.83 | 0.77 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | 18.14 | 15.60 | 17.58 | 15.54 | 13.46 | 20.98 | Upgrade
|
| Debt / FCF Ratio | - | 16.00 | 192.79 | 11.52 | 152.57 | 248.16 | Upgrade
|
| Asset Turnover | 0.23 | 0.27 | 0.26 | 0.24 | 0.29 | 0.21 | Upgrade
|
| Inventory Turnover | 6.46 | 9.50 | 5.90 | 4.07 | 5.16 | 4.04 | Upgrade
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| Quick Ratio | 0.95 | 1.01 | 0.80 | 0.78 | 0.75 | 0.51 | Upgrade
|
| Current Ratio | 1.19 | 1.15 | 1.02 | 1.06 | 1.15 | 0.80 | Upgrade
|
| Return on Equity (ROE) | 3.30% | 4.13% | 2.56% | 1.98% | 4.42% | 1.67% | Upgrade
|
| Return on Assets (ROA) | 1.24% | 1.40% | 1.15% | 1.29% | 1.41% | 0.95% | Upgrade
|
| Return on Capital (ROIC) | 1.51% | 1.71% | 1.42% | 1.61% | 1.74% | 1.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.40% | 2.60% | 2.30% | 2.50% | 2.70% | 1.90% | Upgrade
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| Earnings Yield | 5.97% | 5.84% | 4.45% | 4.60% | 9.14% | 3.72% | Upgrade
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| FCF Yield | -3.58% | 7.82% | 0.77% | 16.74% | 1.06% | 0.83% | Upgrade
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| Dividend Yield | 6.14% | 5.18% | 4.28% | 5.58% | 7.75% | 2.48% | Upgrade
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| Payout Ratio | 105.28% | 52.97% | 82.81% | 149.05% | 19.88% | 37.32% | Upgrade
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| Buyback Yield / Dilution | 0.57% | 0.09% | 0.17% | 1.59% | 0.38% | 2.15% | Upgrade
|
| Total Shareholder Return | 6.71% | 5.27% | 4.46% | 7.18% | 8.13% | 4.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.