Workhorse Group Inc. (LON:0A3U)

Workhorse Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	74	207	502	1,746	158
Market Cap Growth	-78.13%	-64.38%	-58.78%	-71.24%	1004.80%	554.74%
Enterprise Value	30	50	115	465	1,778	177
Last Close Price	0.39	5.65	25.31	66.17	325.35	-
PE Ratio	-	-	-	-	34.17	-
PS Ratio	2.33	7.17	49.66	-798.31	1712.05	555.90
PB Ratio	0.45	1.13	2.30	3.89	6.03	-6.00
P/TBV Ratio	0.45	1.13	2.30	3.89	6.03	-
EV/Sales Ratio	4.13	4.91	27.70	-	1742.94	623.38
Debt / Equity Ratio	0.44	0.35	0.09	0.15	0.50	-1.67
Asset Turnover	0.07	0.08	0.02	-	0.00	0.01
Inventory Turnover	0.94	1.41	3.98	9.84	1.51	2.70
Quick Ratio	0.14	0.57	1.84	7.32	2.72	0.51
Current Ratio	1.16	1.76	2.20	7.85	16.51	0.67
Return on Equity (ROE)	-157.31%	-129.29%	-82.80%	-140.85%	38.73%	-
Return on Assets (ROA)	-46.77%	-40.23%	-39.27%	-25.90%	-7.50%	-47.75%
Return on Capital (ROIC)	-60.95%	-56.53%	-50.48%	-28.03%	-8.29%	-170.67%
Earnings Yield	-595.07%	-131.94%	-47.02%	-59.01%	2.93%	-17.75%
FCF Yield	-348.82%	-150.89%	-44.63%	-20.28%	-3.19%	-18.57%
Buyback Yield / Dilution	-98.39%	-30.72%	-23.24%	-28.74%	-55.41%	-27.66%
Total Shareholder Return	-98.39%	-30.72%	-23.24%	-28.74%	-55.41%	-27.66%

Source: S&P Capital IQ. Standard template. Financial Sources.