Cleanaway Company Limited (TPE:8422)
Taiwan
· Delayed Price · Currency is TWD 192.00
+2.00 (1.05%)
May 14, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 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 | 2015 - 2019 |
| Market Capitalization | 21,258 | 19,815 | 19,654 | 19,600 | 25,425 | 17,858 | Upgrade
|
| Market Cap Growth | 7.90% | 0.82% | 0.27% | -22.91% | 42.38% | 5.13% | Upgrade
|
| Enterprise Value | 29,695 | 28,744 | 24,410 | 21,302 | 24,957 | 17,586 | Upgrade
|
| Last Close Price | 190.00 | 180.00 | 170.55 | 162.38 | 199.68 | 132.16 | Upgrade
|
| PE Ratio | 17.12 | 16.91 | 19.77 | 14.59 | 22.05 | 15.17 | Upgrade
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| Forward PE | 17.79 | 17.13 | 16.97 | 15.79 | 19.62 | 14.54 | Upgrade
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| PS Ratio | 3.97 | 3.83 | 4.61 | 3.74 | 8.41 | 6.66 | Upgrade
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| PB Ratio | 3.16 | 2.68 | 2.89 | 2.97 | 4.17 | 3.10 | Upgrade
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| P/TBV Ratio | 3.44 | 2.90 | 3.14 | 3.12 | 4.40 | 3.12 | Upgrade
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| P/FCF Ratio | - | - | - | - | 21.43 | 9.91 | Upgrade
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| P/OCF Ratio | 11.33 | 16.30 | 41.52 | 15.20 | 18.43 | 9.79 | 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 | 5.55 | 5.56 | 5.72 | 4.06 | 8.26 | 6.56 | Upgrade
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| EV/EBITDA Ratio | 13.11 | 16.45 | 17.47 | 11.64 | 15.49 | 10.95 | Upgrade
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| EV/EBIT Ratio | 16.27 | 19.98 | 19.36 | 12.76 | 17.26 | 12.15 | Upgrade
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| EV/FCF Ratio | -87.44 | - | - | - | 21.03 | 9.76 | Upgrade
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| Debt / Equity Ratio | 1.66 | 1.44 | 1.00 | 0.68 | 0.10 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 5.07 | 5.90 | 4.78 | 2.41 | 0.36 | 0.31 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.50 | 0.28 | Upgrade
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| Asset Turnover | 0.28 | 0.29 | 0.31 | 0.52 | 0.41 | 0.38 | Upgrade
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| Inventory Turnover | 55.43 | 50.03 | 41.40 | 46.31 | 28.78 | 425.94 | Upgrade
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| Quick Ratio | 0.74 | 0.65 | 1.14 | 2.99 | 2.21 | 3.02 | Upgrade
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| Current Ratio | 0.84 | 0.75 | 1.28 | 3.13 | 2.37 | 3.08 | Upgrade
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| Return on Equity (ROE) | 19.74% | 16.56% | 14.61% | 21.09% | 19.48% | 20.55% | Upgrade
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| Return on Assets (ROA) | 5.83% | 5.09% | 5.65% | 10.27% | 12.14% | 12.71% | Upgrade
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| Return on Capital (ROIC) | 6.79% | 5.68% | 6.38% | 11.75% | 13.96% | 14.31% | Upgrade
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| Return on Capital Employed (ROCE) | 12.20% | 10.30% | 10.10% | 15.20% | 21.40% | 22.40% | Upgrade
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| Earnings Yield | 6.44% | 5.92% | 5.06% | 6.85% | 4.54% | 6.59% | Upgrade
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| FCF Yield | -1.60% | -8.14% | -16.59% | -5.34% | 4.67% | 10.09% | Upgrade
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| Dividend Yield | 5.28% | - | 5.86% | 6.16% | 5.01% | 7.57% | Upgrade
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| Payout Ratio | 79.72% | 93.15% | 109.55% | 81.08% | 94.42% | 92.50% | Upgrade
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| Buyback Yield / Dilution | -1.15% | -0.71% | -12.50% | -1.50% | 0.13% | 0.00% | Upgrade
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| Total Shareholder Return | 4.12% | -0.71% | -6.64% | 4.66% | 5.14% | 7.57% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.