Clover Health Investments Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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
Market Capitalization	886	1,525	420	416	1,547	1,419
Market Cap Growth	-60.48%	262.98%	1.05%	-73.12%	8.99%	-
Enterprise Value	725	1,250	154	82	1,397	1,820
PS Ratio	0.59	1.15	0.37	0.37	1.29	2.52
PB Ratio	3.05	4.63	1.62	1.25	3.26	-10.49
P/FCF Ratio	-	47.42	-	-	-	-
P/OCF Ratio	-	45.30	-	-	-	-
EV/Sales Ratio	0.48	0.94	0.14	0.07	1.17	3.23
EV/FCF Ratio	-9.84	38.88	-	-	-	-
Debt / Equity Ratio	-	-	-	0.02	0.05	-0.84
Net Debt / Equity Ratio	-0.56	-0.57	-0.41	-0.27	-0.50	-0.28
Net Debt / EBITDA Ratio	3.39	4.36	0.64	0.35	0.43	-0.50
Net Debt / FCF Ratio	2.20	-5.84	0.80	0.47	0.96	-0.39
Quick Ratio	1.58	1.47	1.24	1.16	1.95	1.11
Current Ratio	1.71	1.61	1.64	1.45	2.02	1.16
Asset Turnover	2.93	2.38	1.83	1.36	2.24	2.28
Return on Equity (ROE)	-16.90%	-14.74%	-65.34%	-56.81%	-314.42%	-
Return on Assets (ROA)	-5.94%	-4.99%	-16.70%	-19.71%	-65.37%	-19.18%
Earnings Yield	-5.61%	-2.73%	-45.95%	-76.44%	-33.42%	-7.86%
FCF Yield	-8.31%	2.11%	-31.28%	-46.91%	-16.09%	-6.87%
Buyback Yield / Dilution	-3.78%	-1.63%	-1.25%	-15.33%	-365.57%	-0.98%

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