ESS Tech Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	125	197	372	1,549	315	-
Market Cap Growth	-41.02%	-47.04%	-75.96%	391.85%	-	-
Enterprise Value	36	90	237	1,313	314	-18
PE Ratio	-	-2.54	-4.78	-3.25	-10.35	-
PS Ratio	12.58	26.16	416.58	-	-	-
PB Ratio	1.42	1.91	2.72	7.55	-11.29	-
P/FCF Ratio	-2.13	-3.25	-3.89	-28.37	-18.37	-
P/OCF Ratio	-2.29	-3.59	-4.56	-29.88	-18.92	-
EV/Sales Ratio	3.66	11.98	265.39	-	-	-
EV/EBITDA Ratio	-0.58	-1.29	-3.15	-2.77	-10.53	1.77
EV/EBIT Ratio	-0.52	-1.16	-3.04	-2.76	-10.38	1.72
EV/FCF Ratio	-0.64	-1.49	-2.48	-24.04	-18.33	2.39
Debt / Equity Ratio	0.02	0.02	0.04	0.02	-0.20	-0.03
Debt / EBITDA Ratio	-0.03	-0.04	-0.08	-0.01	-0.19	-0.08
Debt / FCF Ratio	-0.04	-0.04	-0.06	-0.07	-0.33	-0.11
Quick Ratio	4.60	5.64	5.21	17.67	0.76	6.52
Current Ratio	4.94	5.98	5.42	18.02	0.82	6.56
Asset Turnover	0.07	0.05	0.00	0	0	-
Interest Coverage	-	-	-	-251.98	-229.45	-10.25
Return on Equity (ROE)	-73.10%	-71.40%	-45.80%	282.50%	101.30%	-
Return on Assets (ROA)	-53.50%	-53.80%	-38.20%	-656.10%	-201.70%	-
Return on Capital (ROIC)	-89.91%	-81.12%	-73.85%	-29.01%	78.37%	31.56%
Earnings Yield	-59.39%	-39.33%	-20.94%	-30.80%	-9.66%	-
FCF Yield	-47.70%	-30.77%	-25.72%	-3.53%	-5.44%	-
Buyback Yield / Dilution	-13.23%	-4.77%	-83.38%	-41.40%	-735.95%	-
Total Shareholder Return	-13.23%	-4.77%	-83.38%	-41.40%	-735.95%	-

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).