Clene 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	Aug '26 Aug 17, 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 Capitalization	54	61	42	38	74	255
Market Cap Growth	63.30%	43.16%	11.25%	-48.40%	-71.06%	-52.34%
Enterprise Value	66	74	51	28	84	218
Last Close Price	4.14	5.87	5.31	5.93	20.00	82.00
PS Ratio	268.54	303.30	123.90	58.24	156.07	352.75
PB Ratio	-	-3.45	-4.78	2.85	22.81	20.25
P/TBV Ratio	-	-	-	2.85	22.81	20.25
EV/Sales Ratio	332.87	370.24	147.98	42.65	178.43	301.88
Debt / Equity Ratio	-0.90	-1.23	-2.35	2.40	9.83	1.91
Net Debt / Equity Ratio	-0.51	-0.94	-0.98	-0.21	2.63	-2.08
Net Debt / EBITDA Ratio	-0.66	-0.76	-0.28	0.07	-0.18	0.54
Net Debt / FCF Ratio	-0.79	-0.89	-0.41	0.09	-0.19	0.73
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Inventory Turnover	1.02	0.82	1.33	3.03	0.62	2.49
Quick Ratio	2.00	0.54	1.22	1.44	1.90	8.61
Current Ratio	3.07	0.83	1.57	1.53	2.11	9.06
Return on Equity (ROE)	-	-	-1738.36%	-595.47%	-377.90%	-150.56%
Return on Assets (ROA)	-56.88%	-63.46%	-51.92%	-52.33%	-56.26%	-47.58%
Return on Capital Employed (ROCE)	-113.00%	-313.80%	-194.10%	-150.10%	-158.00%	-87.60%
Earnings Yield	-74.70%	-43.15%	-92.98%	-129.97%	-40.53%	-3.82%
FCF Yield	-30.14%	-30.64%	-50.37%	-80.08%	-59.86%	-14.10%
Buyback Yield / Dilution	-35.38%	-41.77%	-32.54%	-60.94%	-5.92%	-251.68%

SEC Filings: 10-K · 10-Q