LiveWire Ergogenics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014	2009 - 2013
Period Ending	Jan '26 Jan 21, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '14 Dec 31, 2014	2009 - 2013
Market Capitalization	1	9	7	31	13	1	Upgrade
Market Cap Growth	-36.36%	31.44%	-79.07%	141.91%	1065.44%	-50.86%	Upgrade
Enterprise Value	-	11	7	32	14	2	Upgrade
Last Close Price	0.00	0.01	0.01	0.03	0.02	0.01	Upgrade
PS Ratio	2.33	14.87	4.84	878.33	-	4.66	Upgrade
PB Ratio	1.89	-8.01	29.92	854.64	-12.71	-1.63	Upgrade
P/FCF Ratio	-	27.36	-	-	-	-	Upgrade
P/OCF Ratio	-	24.23	-	-	-	-	Upgrade
EV/Sales Ratio	-	18.69	5.38	898.80	-	7.23	Upgrade
EV/FCF Ratio	-	34.39	-	-	-	-	Upgrade
Debt / Equity Ratio	4.05	-2.99	11.06	37.21	-0.72	-0.99	Upgrade
Debt / FCF Ratio	-	10.23	-	-	-	-	Upgrade
Asset Turnover	-	0.19	0.53	0.04	-	1.28	Upgrade
Inventory Turnover	-	-	-	-	-	5.16	Upgrade
Quick Ratio	0.22	0.10	0.15	0.02	0.10	0.01	Upgrade
Current Ratio	0.96	0.38	0.38	0.03	0.10	0.28	Upgrade
Return on Equity (ROE)	-	-	-1483.41%	-	-	-	Upgrade
Return on Assets (ROA)	-	-9.34%	-30.23%	-723.43%	-	-969.39%	Upgrade
Return on Capital Employed (ROCE)	-346.00%	43.20%	-559.50%	-29409.40%	75.30%	422.50%	Upgrade
Earnings Yield	-268.99%	-18.55%	-27.05%	-36.96%	-9.25%	-376.06%	Upgrade
FCF Yield	-33.47%	3.65%	-12.04%	-4.17%	-1.35%	-68.54%	Upgrade
Buyback Yield / Dilution	-30.30%	-8.35%	-16.70%	-39.55%	-413.16%	-77.23%	Upgrade

Updated Dec 10, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.