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
Period Ending	Feb '26 Feb 10, 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
Market Capitalization	1	9	7	31	13	1
Market Cap Growth	-12.50%	31.44%	-79.07%	141.91%	1065.44%	-50.86%
Enterprise Value	-	11	7	32	14	2
Last Close Price	0.00	0.01	0.01	0.03	0.02	0.01
PS Ratio	2.33	14.87	4.84	878.33	-	4.66
PB Ratio	1.89	-8.01	29.92	854.64	-12.71	-1.63
P/FCF Ratio	-	27.36	-	-	-	-
P/OCF Ratio	-	24.23	-	-	-	-
EV/Sales Ratio	-	18.69	5.38	898.80	-	7.23
EV/FCF Ratio	-	34.39	-	-	-	-
Debt / Equity Ratio	4.05	-2.99	11.06	37.21	-0.72	-0.99
Debt / FCF Ratio	-	10.23	-	-	-	-
Asset Turnover	-	0.19	0.53	0.04	-	1.28
Inventory Turnover	-	-	-	-	-	5.16
Quick Ratio	0.22	0.10	0.15	0.02	0.10	0.01
Current Ratio	0.96	0.38	0.38	0.03	0.10	0.28
Return on Equity (ROE)	-	-	-1483.41%	-	-	-
Return on Assets (ROA)	-	-9.34%	-30.23%	-723.43%	-	-969.39%
Return on Capital Employed (ROCE)	-346.00%	43.20%	-559.50%	-29409.40%	75.30%	422.50%
Earnings Yield	-268.99%	-18.55%	-27.05%	-36.96%	-9.25%	-376.06%
FCF Yield	-33.47%	3.65%	-12.04%	-4.17%	-1.35%	-68.54%
Buyback Yield / Dilution	-30.30%	-8.35%	-16.70%	-39.55%	-413.16%	-77.23%

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