Clover Health Investments 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	Jul '26 Jul 21, 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	2,507	1,220	1,586	466	445	1,752
Market Cap Growth	67.56%	-23.10%	240.64%	4.71%	-74.61%	17.08%
Enterprise Value	2,197	1,099	1,365	229.4	115.77	1,168
Last Close Price	4.76	2.35	3.15	0.95	0.93	3.72
Forward PE	45.47	144.26	-	-	-	-
PS Ratio	1.07	0.63	1.16	0.37	0.41	1.19
PB Ratio	6.96	3.95	4.65	1.63	1.25	3.27
P/TBV Ratio	7.33	3.94	4.57	1.62	1.31	2.89
P/FCF Ratio	43.45	-	47.65	-	-	-
P/OCF Ratio	41.40	-	45.52	-	-	-
EV/Sales Ratio	0.99	0.57	1.00	0.18	0.11	0.79
EV/FCF Ratio	40.28	-	40.99	-	-	-
Debt / Equity Ratio	-	0	0	0	0.01	0.05
Net Debt / Equity Ratio	-0.60	-0.39	-0.65	-0.82	-0.92	-1.10
Net Debt / EBITDA Ratio	-7.00	1.43	4.99	1.17	1.15	0.92
Net Debt / FCF Ratio	-3.73	1.74	-6.66	1.63	1.58	2.08
Asset Turnover	3.57	3.43	2.38	1.83	1.25	2.42
Quick Ratio	1.21	1.34	1.47	1.23	1.16	1.94
Current Ratio	1.33	1.47	1.61	1.64	1.45	2.02
Return on Equity (ROE)	8.43%	-26.33%	-14.75%	-65.34%	-56.81%	-385.19%
Return on Assets (ROA)	4.41%	-15.25%	-7.95%	-29.77%	-32.59%	-104.59%
Return on Invested Capital (ROIC)	11.32%	-36.34%	-24.06%	-125.14%	-148.24%	-418.54%
Return on Capital Employed (ROCE)	7.88%	-24.46%	-13.52%	-59.80%	-60.02%	-187.02%
FCF Yield	2.30%	-	2.10%	-	-	-
Buyback Yield / Dilution	-5.19%	-4.48%	-1.63%	-1.25%	-15.34%	-365.57%
Total Shareholder Return	-5.19%	-4.48%	-1.63%	-1.25%	-15.34%	-365.57%

SEC Filings: 10-K · 10-Q