Vicinity Motor Corp. (TSXV:VMC)

Vicinity Motor 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	Oct 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	48	57	155	135	35
Market Cap Growth	-6.60%	-15.44%	-63.13%	15.10%	285.12%	-33.11%
Enterprise Value	52	88	68	151	141	40
Last Close Price	0.07	1.06	1.30	4.45	4.71	1.41
Forward PE	-	19.27	2.66	7.50	7.50	-
PS Ratio	0.08	1.92	2.29	2.94	5.41	1.10
PB Ratio	0.13	1.73	1.15	3.58	6.03	1.62
P/TBV Ratio	0.29	3.22	1.87	10.32	6.68	1.79
P/OCF Ratio	-	-	-	34.14	-	-
EV/Sales Ratio	1.29	3.49	2.71	2.85	5.67	1.26
EV/FCF Ratio	-1.70	-	-	-	-	-
Debt / Equity Ratio	2.13	1.78	0.25	0.22	0.40	0.51
Asset Turnover	0.44	0.29	0.34	0.92	0.59	0.64
Inventory Turnover	1.39	1.01	1.85	2.14	0.83	1.15
Quick Ratio	0.24	0.18	0.26	0.37	0.23	0.54
Current Ratio	0.90	0.93	1.09	1.07	1.69	1.66
Return on Equity (ROE)	-66.19%	-57.33%	-50.50%	-28.27%	-21.12%	-26.55%
Return on Assets (ROA)	-7.49%	-9.08%	-14.95%	-7.98%	-6.00%	-6.74%
Return on Capital (ROIC)	-9.43%	-11.19%	-18.60%	-10.97%	-8.95%	-10.10%
Earnings Yield	-686.66%	-45.38%	-42.43%	-5.97%	-3.06%	-18.46%
FCF Yield	-862.73%	-72.55%	-47.74%	-2.40%	-5.73%	-15.23%
Buyback Yield / Dilution	-8.31%	-15.02%	-28.62%	-19.68%	-6.29%	2.73%
Total Shareholder Return	-8.31%	-15.02%	-28.62%	-19.68%	-6.29%	2.73%

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