Workhorse Group Inc. (FRA:1WO)

Workhorse Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	28	85	233	598	1,949
Market Cap Growth	-45.43%	-67.48%	-63.59%	-60.97%	-69.32%	944.84%
Enterprise Value	53	45	58	130	554	1,984
Last Close Price	0.81	33.50	82.00	342.90	946.88	4187.50
PE Ratio	-	-	-	-	-	34.17
PS Ratio	1.92	4.32	7.17	49.66	-798.31	1712.05
PB Ratio	0.63	0.65	1.13	2.30	3.89	6.03
P/TBV Ratio	0.63	0.65	1.13	2.30	3.89	6.03
EV/Sales Ratio	5.79	6.98	4.91	27.70	-	1742.93
Debt / Equity Ratio	1.69	0.37	0.35	0.09	0.15	0.50
Asset Turnover	0.10	0.06	0.08	0.02	-	0.00
Inventory Turnover	0.98	0.66	1.41	3.98	9.85	1.51
Quick Ratio	0.25	0.12	0.57	1.84	7.33	2.72
Current Ratio	1.21	1.18	1.76	2.20	7.85	16.51
Return on Equity (ROE)	-162.44%	-159.80%	-129.28%	-82.80%	-140.85%	38.73%
Return on Assets (ROA)	-34.00%	-39.22%	-40.23%	-39.27%	-25.90%	-7.50%
Return on Capital (ROIC)	-48.09%	-53.47%	-56.53%	-50.48%	-28.03%	-8.29%
Return on Capital Employed (ROCE)	-105.40%	-152.00%	-118.10%	-108.10%	-88.90%	-6.70%
Earnings Yield	-316.52%	-355.85%	-131.94%	-47.02%	-59.01%	2.93%
FCF Yield	-159.78%	-180.58%	-150.89%	-44.63%	-20.28%	-3.19%
Buyback Yield / Dilution	-572.21%	-137.50%	-30.72%	-23.24%	-28.74%	-55.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.