Lilium N.V. (LILMF)

Lilium Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	0	612	447	1,966	583	-
Market Cap Growth	-99.99%	37.04%	-77.27%	237.27%	-	-
Enterprise Value	-	429	224	1,906	-	-
Last Close Price	0.00	1.18	1.14	6.93	12.29	-

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PS Ratio	-	-	-	36786.24	4913.49	-
PB Ratio	0.00	14.95	2.06	5.05	8.26	-
P/TBV Ratio	-	15.15	2.06	5.07	8.46	-

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
EV/Sales Ratio	-	-	-	35653.04	-	-

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	-0.35	0.30	0.05	0.04	1.91	-3.12
Net Debt / Equity Ratio	3.23	-4.96	-0.93	-0.99	-0.70	-0.64
Net Debt / EBITDA Ratio	0.31	0.70	0.68	1.19	0.29	-0.28
Net Debt / FCF Ratio	0.29	0.71	0.71	1.45	0.47	-0.30
Asset Turnover	-	-	-	0	0.00	-
Quick Ratio	0.44	0.78	2.76	4.78	1.31	0.83
Current Ratio	0.50	0.84	3.03	4.92	1.35	0.84
Return on Equity (ROE)	-	-323.51%	-92.70%	-205.40%	-1120.45%	-
Return on Assets (ROA)	-79.18%	-56.48%	-48.78%	-58.92%	-66.85%	-
Return on Capital Employed (ROCE)	2660.90%	-522.80%	-130.20%	-81.70%	-207.70%	-1183.70%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Earnings Yield	-15283335.43%	-70.24%	-60.52%	-23.77%	-39.53%	-
FCF Yield	-57500647.40%	-47.05%	-63.74%	-13.43%	-17.95%	-
Buyback Yield / Dilution	-78.08%	-72.97%	-47.30%	-10.91%	-14.48%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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