Clene Inc. (CLNN)

Clene Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	42	38	74	255	535
Market Cap Growth	60.35%	11.25%	-48.40%	-71.06%	-52.34%	2391.42%
Enterprise Value	73	51	28	84	218	628
Last Close Price	5.77	5.31	5.93	20.00	82.00	180.20
PS Ratio	249.83	123.90	58.24	156.07	352.75	2597.72
PB Ratio	-	-4.78	2.85	22.81	20.25	1569.30
P/TBV Ratio	-	-	2.85	22.81	20.25	1569.30
EV/Sales Ratio	341.19	147.98	42.65	178.43	301.88	3046.88
Debt / Equity Ratio	-1.72	-2.35	2.40	9.83	1.91	12.68
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Inventory Turnover	0.40	1.33	3.03	0.62	2.49	0.59
Quick Ratio	1.02	1.22	1.44	1.90	8.61	5.27
Current Ratio	1.53	1.57	1.53	2.11	9.06	5.40
Return on Equity (ROE)	-	-1738.36%	-595.47%	-377.90%	-150.56%	-456.75%
Return on Assets (ROA)	-56.24%	-51.92%	-52.33%	-56.26%	-47.58%	-30.40%
Return on Capital (ROIC)	-109.36%	-71.89%	-62.86%	-84.39%	-151.25%	-161.53%
Return on Capital Employed (ROCE)	-173.10%	-194.10%	-150.10%	-158.00%	-87.60%	-35.70%
Earnings Yield	-51.14%	-92.98%	-129.97%	-40.53%	-3.82%	-3.60%
FCF Yield	-31.23%	-50.37%	-80.08%	-59.86%	-14.10%	-3.61%
Buyback Yield / Dilution	-43.45%	-32.54%	-60.94%	-5.92%	-251.68%	-0.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q