Clover Leaf Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	65	64	195	181
Market Cap Growth	-68.26%	-66.96%	7.86%	-
Enterprise Value	69	68	198	180
PE Ratio	-	-61.62	3238.20	-216.82
PB Ratio	-6.26	-6.73	-25.23	-41.99
P/FCF Ratio	-43.25	-47.03	-221.71	-265.51
P/OCF Ratio	-43.25	-47.03	-221.71	-265.51
EV/EBITDA Ratio	-51.36	-80.21	804.05	-216.01
EV/EBIT Ratio	-51.36	-80.21	804.05	-216.01
EV/FCF Ratio	-46.05	-49.71	-224.51	-264.51
Debt / Equity Ratio	-0.41	-0.40	-0.36	-
Debt / EBITDA Ratio	-3.13	-4.52	11.26	-
Debt / FCF Ratio	-2.80	-2.80	-3.15	-
Quick Ratio	0.00	0.03	0.09	1.53
Current Ratio	0.02	0.06	0.12	1.94
Return on Equity (ROE)	16.10%	12.00%	-1.10%	41.40%
Return on Assets (ROA)	-9.90%	-6.20%	0.10%	-1.20%
Return on Capital (ROIC)	32.91%	27.67%	6.38%	19.78%
Earnings Yield	-2.30%	-1.62%	0.03%	-0.46%
FCF Yield	-2.26%	-2.13%	-0.45%	-0.38%
Buyback Yield / Dilution	8.98%	63.42%	-43.83%	-
Total Shareholder Return	8.98%	63.42%	-43.83%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).