China Liberal Education Holdings Limited (CLEU)

CLEU Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3	9	32	16	24	-
Market Cap Growth	293.23%	-71.75%	92.40%	-32.82%	-	-
Enterprise Value	-79	2	20	-17	18	-
Last Close Price	0.15	40.50	225.00	299.25	868.50	-
PE Ratio	-	-	-	-	20.23	-
PS Ratio	0.01	3.09	6.06	4.20	4.87	-
PB Ratio	0.00	0.13	0.51	0.39	2.10	-
P/TBV Ratio	0.93	0.15	0.60	0.39	2.10	-
P/FCF Ratio	122.54	-	74.60	-	39.78	-
P/OCF Ratio	122.54	-	74.60	-	38.45	-
EV/Sales Ratio	23.45	0.57	3.77	-	3.63	-
EV/EBITDA Ratio	-	-	-	-	12.55	-
EV/EBIT Ratio	-	-	-	-	12.68	-
EV/FCF Ratio	2517.30	-	46.45	-	29.65	-
Debt / Equity Ratio	0.02	0.03	0.02	0.00	0.01	0.00
Debt / EBITDA Ratio	-	-	-	-	0.07	0.02
Debt / FCF Ratio	96.57	-	2.38	-	0.18	-
Asset Turnover	0.03	0.03	0.07	0.14	0.51	0.82
Inventory Turnover	2.69	0.64	0.48	0.46	3.83	7.85
Quick Ratio	16.14	9.92	0.66	22.18	9.50	2.45
Current Ratio	16.25	10.53	0.92	26.00	11.11	3.41
Return on Equity (ROE)	-10.54%	-5.93%	-4.36%	-4.66%	14.37%	8.40%
Return on Assets (ROA)	-3.32%	-0.66%	-1.31%	-2.59%	9.15%	5.06%
Return on Capital (ROIC)	-4.01%	-0.89%	-1.84%	-2.72%	10.60%	6.21%
Earnings Yield	-365.18%	-55.54%	-5.34%	-7.61%	4.94%	-
FCF Yield	0.82%	-42.39%	1.34%	-8.68%	2.51%	-
Buyback Yield / Dilution	-72.53%	-97.56%	-70.01%	-77.17%	-17.05%	-
Total Shareholder Return	-72.53%	-97.56%	-70.01%	-77.17%	-17.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.