Cepton Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	50	199	214	-	-
Market Cap Growth	-39.49%	-74.95%	-7.23%	-	-	-
Enterprise Value	1	3	204	208	-42	-6
PE Ratio	-	-1.02	21.18	-5.75	-	-
PS Ratio	3.05	3.81	26.75	47.56	-	-
PB Ratio	-0.99	-1.30	121.64	-2.45	-	-
P/FCF Ratio	-1.34	-1.35	-3.38	-5.78	-	-
P/OCF Ratio	-1.37	-1.40	-3.43	-5.82	-	-
EV/Sales Ratio	0.06	0.21	27.40	46.12	-21.06	-1.56
EV/EBITDA Ratio	-0.09	-0.05	14.95	-5.61	2.18	0.39
EV/EBIT Ratio	-0.09	-0.05	17.09	-5.58	2.15	0.38
EV/FCF Ratio	-0.11	-0.07	-3.46	-5.61	2.48	0.36
Debt / Equity Ratio	-0.23	-0.28	26.38	-	-0.02	-0.13
Debt / EBITDA Ratio	-0.25	-0.22	3.17	-	-0.06	-0.30
Debt / FCF Ratio	-0.31	-0.29	-0.73	-	-0.07	-0.28
Quick Ratio	7.17	8.67	0.84	1.31	15.71	4.79
Current Ratio	7.53	9.00	0.98	3.10	17.34	6.27
Asset Turnover	0.17	0.15	0.16	0.05	0.06	-
Interest Coverage	-	-	4.74	-	-	-
Return on Equity (ROE)	118.60%	187.70%	57.80%	89.00%	42.10%	-
Return on Assets (ROA)	-50.10%	-54.20%	19.80%	-38.20%	-60.30%	-
Return on Capital (ROIC)	140.79%	182.57%	-137.20%	43.80%	35.72%	52.60%
Earnings Yield	-98.55%	-97.56%	4.72%	-17.39%	-	-
FCF Yield	-79.82%	-73.91%	-29.58%	-17.30%	-	-
Buyback Yield / Dilution	-1.34%	-1.31%	-131.95%	-148.04%	-0.65%	-
Total Shareholder Return	-1.34%	-1.31%	-131.95%	-148.04%	-0.65%	-

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).