Cleanaway Company Limited (TPE:8422)
Taiwan
· Delayed Price · Currency is TWD 30.40
+0.30 (1.00%)
Mar 10, 2026, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 33,735 | 19,815 | 19,654 | 19,600 | 25,425 | 17,858 | Upgrade
|
| Market Cap Growth | 71.20% | 0.82% | 0.27% | -22.91% | 42.38% | 5.13% | Upgrade
|
| Enterprise Value | 44,028 | 28,744 | 24,410 | 21,302 | 24,957 | 17,586 | Upgrade
|
| Last Close Price | 30.10 | 17.06 | 16.17 | 15.40 | 18.93 | 12.53 | Upgrade
|
| PE Ratio | 25.00 | 16.91 | 19.77 | 14.59 | 22.05 | 15.17 | Upgrade
|
| Forward PE | - | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | Upgrade
|
| PS Ratio | 6.64 | 3.83 | 4.61 | 3.74 | 8.41 | 6.66 | Upgrade
|
| PB Ratio | 4.06 | 2.68 | 2.89 | 2.97 | 4.17 | 3.10 | Upgrade
|
| P/TBV Ratio | 4.66 | 2.90 | 3.14 | 3.12 | 4.40 | 3.12 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 21.43 | 9.91 | Upgrade
|
| P/OCF Ratio | 41.58 | 16.30 | 41.52 | 15.20 | 18.43 | 9.79 | Upgrade
|
| PEG Ratio | - | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| EV/Sales Ratio | 8.66 | 5.56 | 5.72 | 4.06 | 8.26 | 6.56 | Upgrade
|
| EV/EBITDA Ratio | 17.37 | 16.45 | 17.47 | 11.64 | 15.49 | 10.95 | Upgrade
|
| EV/EBIT Ratio | 21.48 | 19.98 | 19.36 | 12.76 | 17.26 | 12.15 | Upgrade
|
| EV/FCF Ratio | -50.30 | - | - | - | 21.03 | 9.76 | Upgrade
|
| Debt / Equity Ratio | 1.38 | 1.44 | 1.00 | 0.68 | 0.10 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 4.60 | 5.90 | 4.78 | 2.41 | 0.36 | 0.31 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.50 | 0.28 | Upgrade
|
| Net Debt / Equity Ratio | 1.11 | 1.12 | 0.77 | 0.15 | -0.15 | -0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.79 | 4.72 | 3.76 | 0.55 | -0.56 | -0.53 | Upgrade
|
| Net Debt / FCF Ratio | -10.53 | -5.11 | -1.61 | -0.96 | -0.76 | -0.47 | Upgrade
|
| Asset Turnover | 0.25 | 0.29 | 0.31 | 0.52 | 0.41 | 0.38 | Upgrade
|
| Inventory Turnover | 34.83 | 50.03 | 41.40 | 46.31 | 28.78 | 425.94 | Upgrade
|
| Quick Ratio | 1.11 | 0.65 | 1.14 | 2.99 | 2.21 | 3.02 | Upgrade
|
| Current Ratio | 1.25 | 0.75 | 1.28 | 3.13 | 2.37 | 3.08 | Upgrade
|
| Return on Equity (ROE) | 20.53% | 16.56% | 14.61% | 21.09% | 19.48% | 20.55% | Upgrade
|
| Return on Assets (ROA) | 6.25% | 5.09% | 5.65% | 10.27% | 12.14% | 12.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.03% | 8.21% | 9.90% | 20.53% | 22.50% | 21.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 10.30% | 10.10% | 15.20% | 21.40% | 22.40% | Upgrade
|
| Earnings Yield | 4.59% | 5.92% | 5.06% | 6.85% | 4.54% | 6.59% | Upgrade
|
| FCF Yield | -2.59% | -8.14% | -16.59% | -5.34% | 4.67% | 10.09% | Upgrade
|
| Dividend Yield | 3.11% | 5.83% | 6.18% | 6.50% | 5.28% | 7.98% | Upgrade
|
| Payout Ratio | 72.32% | 93.15% | 109.55% | 81.08% | 94.42% | 92.50% | Upgrade
|
| Buyback Yield / Dilution | -4.70% | -0.71% | -12.50% | -1.50% | 0.13% | 0.00% | Upgrade
|
| Total Shareholder Return | -1.59% | 5.12% | -6.32% | 5.00% | 5.41% | 7.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.