Clever Leaves Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	3	12	80	221	102
Market Cap Growth	-73.05%	-72.20%	-85.20%	-64.04%	117.99%	-
Enterprise Value	-1	-2	3	68	176	123
PE Ratio	-	-0.22	-0.18	-1.75	-5.35	-2.11
PS Ratio	0.24	0.19	0.66	5.18	18.28	12.97
PB Ratio	0.17	0.14	0.29	1.09	1.94	2.23
P/FCF Ratio	-0.31	-0.28	-0.39	-1.83	-8.64	-1.82
P/OCF Ratio	-0.31	-0.28	-0.41	-2.20	-10.08	-2.74
EV/Sales Ratio	-0.07	-0.09	0.18	4.39	14.51	15.74
EV/EBITDA Ratio	0.07	0.12	-0.12	-1.95	-7.12	-3.46
EV/EBIT Ratio	0.06	0.10	-0.11	-1.77	-6.21	-3.33
EV/FCF Ratio	0.10	0.13	-0.11	-1.55	-6.86	-2.21
Debt / Equity Ratio	0.07	0.07	0.10	0.34	0.30	0.74
Debt / EBITDA Ratio	-0.12	-0.16	-0.15	-0.72	-1.37	-0.95
Debt / FCF Ratio	-0.18	-0.18	-0.13	-0.58	-1.32	-0.61
Quick Ratio	1.55	1.55	1.78	1.63	8.42	2.24
Current Ratio	2.40	2.40	2.78	2.22	9.43	3.85
Asset Turnover	0.45	0.56	0.34	0.13	0.07	0.08
Interest Coverage	-213.57	-339.00	-10.79	-5.68	-6.03	-13.61
Return on Equity (ROE)	-62.09%	-62.09%	-163.58%	-62.71%	-36.23%	-105.78%
Return on Assets (ROA)	-48.13%	-48.13%	-126.88%	-39.28%	-24.97%	-50.28%
Return on Capital (ROIC)	-59.28%	-59.28%	-65.88%	-39.54%	-18.12%	-46.12%
Earnings Yield	-357.04%	-458.96%	-560.82%	-57.30%	-18.70%	-47.38%
FCF Yield	-273.99%	-352.20%	-257.68%	-54.64%	-11.57%	-54.85%
Buyback Yield / Dilution	-18.74%	-22.49%	-49.45%	-3.24%	-218.41%	-
Total Shareholder Return	-18.74%	-22.49%	-49.45%	-3.24%	-218.41%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.