Electriq Power Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 4, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8	509	487	-
Market Cap Growth	-86.39%	4.62%	-	-
Enterprise Value	25	605	501	-
Last Close Price	0.20	10.18	9.73	-
PS Ratio	25.78	31.86	142.92	-
PB Ratio	-0.84	-8.15	-21.01	-
EV/Sales Ratio	15.30	37.90	147.04	-
Debt / Equity Ratio	-0.32	-1.13	-1.43	-0.57
Asset Turnover	0.05	0.57	0.24	-
Inventory Turnover	0.18	1.01	0.47	-
Quick Ratio	0.17	0.07	0.27	0.11
Current Ratio	0.63	0.29	0.53	0.25
Return on Assets (ROA)	-57.10%	-41.09%	-59.49%	-
Return on Capital (ROIC)	-	-130.47%	-218.44%	-
Earnings Yield	-272.90%	-10.28%	-7.35%	-
FCF Yield	-321.14%	-4.39%	-4.11%	-
Buyback Yield / Dilution	-624.56%	-123.04%	-29.96%	-
Total Shareholder Return	-624.56%	-123.04%	-29.96%	-

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