Montana Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021
Market Capitalization	663	362	318
Market Cap Growth	-	13.76%	-
Enterprise Value	643	357	315
PE Ratio	-28.63	-129.57	-137.75
PB Ratio	-64.09	70.12	106.71
P/FCF Ratio	-34.83	-127.01	-167.19
P/OCF Ratio	-35.47	-127.01	-168.34
EV/EBITDA Ratio	-32.73	-128.86	-136.44
EV/EBIT Ratio	-32.49	-127.73	-136.41
EV/FCF Ratio	-34.59	-125.20	-165.56
Debt / Equity Ratio	-0.02	0.01	-
Debt / EBITDA Ratio	-0.01	-0.03	-
Debt / FCF Ratio	-0.01	-0.02	-
Quick Ratio	0.29	28.19	13.26
Current Ratio	0.33	28.75	13.75
Return on Equity (ROE)	133.30%	52.60%	-
Return on Assets (ROA)	-6.30%	-1.30%	-
Return on Capital (ROIC)	364.08%	-53.38%	-77.47%
Earnings Yield	-1.02%	-0.77%	-0.73%
FCF Yield	-0.84%	-0.79%	-0.60%
Buyback Yield / Dilution	-16.75%	-4.94%	-
Total Shareholder Return	-16.75%	-4.94%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).