Clean Energy Fuels Corp. (CLNE)

Clean Energy Fuels Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	496	461	561	854	1,157	1,368
Market Cap Growth	-32.34%	-17.89%	-34.34%	-26.15%	-15.42%	-12.25%
Enterprise Value	665	616	690	912	1,108	1,191
Last Close Price	2.26	2.10	2.51	3.83	5.20	6.13
Forward PE	-	-	-	59.84	-	235.77
PS Ratio	1.17	1.08	1.35	2.01	2.75	5.35
PB Ratio	0.89	0.82	0.78	1.16	1.59	1.81
P/TBV Ratio	0.90	0.84	0.87	1.30	1.78	2.02
P/FCF Ratio	19.34	17.96	-	-	87.44	110.35
P/OCF Ratio	5.80	5.39	8.69	19.51	17.33	33.11
EV/Sales Ratio	1.57	1.45	1.66	2.14	2.64	4.66
EV/EBITDA Ratio	-	-	46.97	-	949.05	-
EV/FCF Ratio	25.95	24.01	-	-	83.73	96.07
Debt / Equity Ratio	0.58	0.58	0.51	0.49	0.28	0.11
Debt / EBITDA Ratio	-	-	8.67	-	14.26	-
Debt / FCF Ratio	12.70	12.70	-	-	15.25	6.64
Net Debt / Equity Ratio	0.30	0.30	0.21	0.13	-0.08	-0.19
Net Debt / EBITDA Ratio	-1.57	-1.57	10.05	-2.99	-52.92	2.85
Net Debt / FCF Ratio	6.61	6.61	-9.60	-1.26	-4.67	-11.85
Asset Turnover	0.37	0.37	0.33	0.36	0.41	0.31
Inventory Turnover	7.10	7.10	6.48	8.33	8.99	7.26
Quick Ratio	1.77	1.77	2.22	2.36	2.55	2.72
Current Ratio	2.32	2.32	2.67	2.87	3.18	3.26
Return on Equity (ROE)	-34.66%	-34.66%	-11.52%	-13.70%	-8.04%	-14.73%
Return on Assets (ROA)	-8.15%	-8.15%	-1.41%	-4.08%	-3.17%	-7.11%
Return on Invested Capital (ROIC)	-20.33%	-18.72%	-3.33%	-10.21%	-8.12%	-17.15%
Return on Capital Employed (ROCE)	-16.60%	-16.60%	-2.60%	-7.00%	-5.50%	-11.40%
Earnings Yield	-44.77%	-48.21%	-14.81%	-11.65%	-5.08%	-6.81%
FCF Yield	5.17%	5.57%	-2.74%	-9.07%	1.14%	0.91%
Buyback Yield / Dilution	1.21%	1.21%	-0.20%	-0.22%	-4.36%	-6.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q