Cleanaway Company Limited (TPE:8422)
Taiwan
· Delayed Price · Currency is TWD 27.85
-0.25 (-0.89%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 31,944 | 35,417 | 19,815 | 19,654 | 19,600 | 25,425 | Upgrade
|
| Market Cap Growth | 51.13% | 78.73% | 0.82% | 0.27% | -22.91% | 42.38% | Upgrade
|
| Enterprise Value | 40,767 | 45,709 | 28,744 | 24,410 | 21,302 | 24,957 | Upgrade
|
| Last Close Price | 28.10 | 31.60 | 17.06 | 16.17 | 15.40 | 18.93 | Upgrade
|
| PE Ratio | 25.37 | 24.28 | 16.91 | 19.77 | 14.59 | 22.05 | Upgrade
|
| Forward PE | - | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | Upgrade
|
| PS Ratio | 6.68 | 7.41 | 3.83 | 4.61 | 3.74 | 8.41 | Upgrade
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| PB Ratio | 3.36 | 3.72 | 2.68 | 2.89 | 2.97 | 4.17 | Upgrade
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| P/TBV Ratio | 3.79 | 4.21 | 2.90 | 3.14 | 3.12 | 4.40 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 21.43 | Upgrade
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| P/OCF Ratio | 15.03 | 16.67 | 16.30 | 41.52 | 15.20 | 18.43 | Upgrade
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| PEG Ratio | - | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
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| EV/Sales Ratio | 8.53 | 9.56 | 5.56 | 5.72 | 4.06 | 8.26 | Upgrade
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| EV/EBITDA Ratio | 16.60 | 19.58 | 16.45 | 17.47 | 11.64 | 15.49 | Upgrade
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| EV/EBIT Ratio | 20.44 | 23.56 | 19.98 | 19.36 | 12.76 | 17.26 | Upgrade
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| EV/FCF Ratio | -403.80 | - | - | - | - | 21.03 | Upgrade
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| Debt / Equity Ratio | 1.16 | 1.16 | 1.44 | 1.00 | 0.68 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 4.60 | 4.60 | 5.90 | 4.78 | 2.41 | 0.36 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 0.50 | Upgrade
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| Net Debt / Equity Ratio | 0.81 | 0.81 | 1.12 | 0.77 | 0.15 | -0.15 | Upgrade
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| Net Debt / EBITDA Ratio | 3.32 | 3.32 | 4.72 | 3.76 | 0.55 | -0.56 | Upgrade
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| Net Debt / FCF Ratio | -76.75 | -76.75 | -5.11 | -1.61 | -0.96 | -0.76 | Upgrade
|
| Asset Turnover | 0.23 | 0.23 | 0.29 | 0.31 | 0.52 | 0.41 | Upgrade
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| Inventory Turnover | 39.88 | 39.88 | 50.03 | 41.40 | 46.31 | 28.78 | Upgrade
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| Quick Ratio | 1.88 | 1.88 | 0.65 | 1.14 | 2.99 | 2.21 | Upgrade
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| Current Ratio | 2.12 | 2.12 | 0.75 | 1.28 | 3.13 | 2.37 | Upgrade
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| Return on Equity (ROE) | 16.89% | 16.89% | 16.56% | 14.61% | 21.09% | 19.48% | Upgrade
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| Return on Assets (ROA) | 5.73% | 5.73% | 5.09% | 5.65% | 10.27% | 12.14% | Upgrade
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| Return on Invested Capital (ROIC) | 8.64% | 9.14% | 8.20% | 9.90% | 20.53% | 22.50% | Upgrade
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| Return on Capital Employed (ROCE) | 9.80% | 9.80% | 10.30% | 10.10% | 15.20% | 21.40% | Upgrade
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| Earnings Yield | 4.57% | 4.12% | 5.92% | 5.06% | 6.85% | 4.54% | Upgrade
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| FCF Yield | -0.32% | -0.29% | -8.14% | -16.59% | -5.34% | 4.67% | Upgrade
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| Dividend Yield | 3.54% | - | 5.83% | 6.18% | 6.50% | 5.28% | Upgrade
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| Payout Ratio | 89.77% | 76.69% | 93.15% | 109.55% | 81.08% | 94.42% | Upgrade
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| Buyback Yield / Dilution | -6.82% | -6.82% | -0.71% | -12.50% | -1.50% | 0.13% | Upgrade
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| Total Shareholder Return | -3.28% | -6.82% | 5.12% | -6.32% | 5.00% | 5.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.