The Lion Electric Company (TSX:LEV)

The Lion Electric Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	534	663	2,368	905	-
Market Cap Growth	-64.34%	-19.48%	-72.01%	161.79%	-	-
Enterprise Value	567	846	739	1,997	-	-
Last Close Price	0.34	2.36	3.04	12.50	22.66	-
PE Ratio	-	-	27.56	-	-	-
PS Ratio	0.33	1.59	3.50	32.43	30.31	-
PB Ratio	0.21	1.13	1.12	5.08	-7.42	-
P/TBV Ratio	1.69	1.16	1.15	5.20	-	-
EV/Sales Ratio	2.37	2.53	3.90	27.34	-	-
Debt / Equity Ratio	1.38	0.88	0.40	0.20	-0.86	6.66
Debt / EBITDA Ratio	-	-	-	-	-	13.90
Asset Turnover	0.22	0.33	0.22	0.16	0.24	0.65
Inventory Turnover	1.01	1.24	1.08	0.75	0.81	1.97
Quick Ratio	0.29	0.72	1.87	4.81	0.18	0.54
Current Ratio	1.12	2.45	3.99	6.89	0.55	0.93
Return on Equity (ROE)	-38.12%	-26.07%	4.41%	-31.73%	-	-96.34%
Return on Assets (ROA)	-8.48%	-6.18%	-7.76%	-18.48%	-46.98%	1.47%
Return on Capital (ROIC)	-10.33%	-7.44%	-9.57%	-30.81%	-378.83%	3.01%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.25%
Earnings Yield	-227.54%	-25.67%	3.63%	-2.32%	-13.71%	-
FCF Yield	-125.82%	-46.59%	-50.86%	-8.06%	-4.22%	-
Buyback Yield / Dilution	-3.80%	-11.82%	-23.63%	-46.76%	-3.91%	-4.98%
Total Shareholder Return	-3.80%	-11.82%	-23.63%	-46.76%	-3.91%	-4.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.