Clean Energy Pathways Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Apr '25 Apr 28, 2025	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	0	2	4	10	0
Market Cap Growth	-60.32%	-52.37%	-62.93%	6814.34%	-
Enterprise Value	-	2	2	11	-
Last Close Price	0.00	0.01	0.07	0.21	0.01
PE Ratio	0.00	0.52	-	-	9435.94
PS Ratio	0.01	0.80	2.78	1.54	-
PB Ratio	0.00	-5.95	-0.84	-80.13	-0.24
P/FCF Ratio	-	-	-	4.52	-
P/OCF Ratio	2.72	-	-	4.45	-
EV/Sales Ratio	-	0.77	1.70	1.57	-
EV/FCF Ratio	-	-	-	4.63	-
Asset Turnover	24.02	5.48	0.75	4.23	-
Inventory Turnover	29.92	28.07	-	-	-
Quick Ratio	0	0.21	0.10	0.94	0
Current Ratio	0.01	0.26	0.13	0.95	0
Return on Assets (ROA)	-184.70%	-208.50%	-177.29%	-312.98%	-
Earnings Yield	24833.44%	191.47%	-136.33%	-77.09%	0.01%
FCF Yield	-	-20.65%	-53.89%	22.13%	-
Buyback Yield / Dilution	-180.65%	-111.25%	-32.73%	-448.15%	-

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