Clean Energy Fuels Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	424	461	561	854	1,157	1,365
Market Cap Growth	2.60%	-17.88%	-34.34%	-26.15%	-15.27%	-12.50%
Enterprise Value	609.53	633.56	712.73	956.43	1,100	1,227
Last Close Price	1.93	2.10	2.51	3.83	5.20	6.13
Forward PE	-	-	-	59.84	-	235.77
PS Ratio	0.94	1.08	1.35	2.01	2.75	5.34
PB Ratio	0.74	0.82	0.79	1.18	1.61	1.83
P/TBV Ratio	0.77	0.95	0.88	1.30	1.78	1.93
P/FCF Ratio	76.65	17.96	-	-	87.45	207.05
P/OCF Ratio	7.66	5.39	8.69	19.51	17.33	33.05
EV/Sales Ratio	1.39	1.49	1.71	2.25	2.62	4.80
EV/EBITDA Ratio	67.88	-	85.01	-	370.88	-
EV/FCF Ratio	113.44	24.71	-	-	83.19	186.04
Debt / Equity Ratio	0.56	0.56	0.49	0.48	0.27	0.09
Debt / EBITDA Ratio	29.78	-	43.55	-	68.00	-
Debt / FCF Ratio	60.29	12.70	-	-	15.25	12.49
Net Debt / Equity Ratio	0.35	0.30	0.20	0.13	-0.09	-0.20
Net Debt / EBITDA Ratio	17.97	-2.73	17.37	-3.10	-21.49	2.95
Net Debt / FCF Ratio	36.39	6.52	-9.47	-1.23	-4.82	-22.27
Asset Turnover	0.42	0.37	0.33	0.36	0.41	0.31
Quick Ratio	1.00	1.76	2.21	2.33	2.52	2.71
Current Ratio	2.46	2.32	2.67	2.87	3.18	3.26
Return on Equity (ROE)	-18.20%	-35.54%	-10.78%	-13.82%	-7.98%	-14.69%
Return on Assets (ROA)	-3.48%	-14.07%	-2.81%	-6.55%	-5.05%	-11.35%
Return on Invested Capital (ROIC)	-4.62%	-19.48%	-4.06%	-10.04%	-7.86%	-16.73%
Return on Capital Employed (ROCE)	-4.03%	-16.03%	-3.33%	-7.53%	-5.86%	-12.96%
FCF Yield	1.30%	5.57%	-	-	1.14%	0.48%
Buyback Yield / Dilution	1.71%	1.21%	-0.20%	-0.22%	-4.36%	-6.21%
Total Shareholder Return	1.71%	1.21%	-0.20%	-0.22%	-4.36%	-6.21%

SEC Filings: 10-K · 10-Q