Clean Energy Fuels Corp. (FRA:WIQ)

Clean Energy Fuels Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	486	542	773	1,082	1,202	1,274
Market Cap Growth	-36.55%	-29.89%	-28.60%	-10.00%	-5.61%	198.44%
Enterprise Value	618	666	825	1,036	1,047	1,261
Last Close Price	2.19	2.47	3.50	4.84	5.35	6.25
PS Ratio	1.35	1.35	2.01	2.75	5.35	5.34
PB Ratio	0.96	0.78	1.16	1.59	1.81	2.98
P/TBV Ratio	0.98	0.87	1.30	1.78	2.02	3.47
P/FCF Ratio	19.00	-	-	87.44	110.35	32.62
P/OCF Ratio	6.05	8.69	19.51	17.33	33.11	25.53
EV/Sales Ratio	1.72	1.66	2.14	2.64	4.66	5.29
EV/EBITDA Ratio	96.03	46.65	-	949.05	-	43.69
EV/FCF Ratio	24.15	-	-	83.73	96.07	32.28
Debt / Equity Ratio	0.65	0.51	0.49	0.28	0.11	0.22
Debt / EBITDA Ratio	9.77	8.65	-	14.26	-	2.61
Debt / FCF Ratio	12.72	-	-	15.25	6.64	2.42
Net Debt / Equity Ratio	0.25	0.21	0.13	-0.08	-0.19	-0.04
Net Debt / EBITDA Ratio	23.01	9.99	-2.98	-52.92	2.85	-0.65
Net Debt / FCF Ratio	4.98	-9.60	-1.26	-4.67	-11.85	-0.48
Asset Turnover	0.36	0.33	0.36	0.41	0.31	0.39
Inventory Turnover	6.74	6.48	8.33	8.99	7.26	6.40
Quick Ratio	2.25	2.22	2.36	2.55	2.72	2.81
Current Ratio	2.69	2.67	2.87	3.18	3.26	3.29
Return on Equity (ROE)	-31.72%	-11.52%	-13.70%	-8.04%	-14.73%	-2.16%
Return on Assets (ROA)	-1.79%	-1.41%	-4.08%	-3.17%	-7.11%	-0.83%
Return on Invested Capital (ROIC)	-4.62%	-3.33%	-10.21%	-8.12%	-17.15%	-1.87%
Return on Capital Employed (ROCE)	-3.50%	-2.60%	-7.00%	-5.50%	-11.40%	-1.60%
Earnings Yield	-36.70%	-14.81%	-11.65%	-5.08%	-6.81%	-0.63%
FCF Yield	5.26%	-2.74%	-9.07%	1.14%	0.91%	3.06%
Buyback Yield / Dilution	0.69%	-0.20%	-0.22%	-4.36%	-6.21%	2.59%

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