Heliogen 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	17	12	133	186	2	1
Market Cap Growth	-81.67%	-91.23%	-28.52%	8380.64%	114.43%	-
Enterprise Value	-30	-36	103	12	-15	-14
PE Ratio	-	-0.09	-0.94	-1.31	-0.29	-0.14
PS Ratio	-91.27	13.11	9.66	21.10	10.95	-
PB Ratio	-0.40	-1.45	1.06	0.89	-0.08	-0.05
P/FCF Ratio	-0.14	-0.16	-1.68	-5.32	-0.30	-0.15
P/OCF Ratio	-0.14	-0.16	-1.90	-5.98	-0.31	-0.16
EV/Sales Ratio	370.60	-40.99	7.46	1.38	-75.60	-
EV/EBITDA Ratio	0.28	0.31	-0.64	0.27	2.07	1.89
EV/EBIT Ratio	0.27	0.30	-0.63	0.27	2.03	1.88
EV/FCF Ratio	0.56	0.50	-1.30	-0.35	2.07	2.06
Debt / Equity Ratio	-0.65	-1.83	0.12	0.08	-0.04	-0.01
Debt / EBITDA Ratio	-0.11	-0.12	-0.10	0.37	-0.14	-0.02
Debt / FCF Ratio	-0.23	-0.20	-0.20	-0.47	-0.14	-0.02
Quick Ratio	0.65	0.78	2.97	13.07	15.86	25.57
Current Ratio	0.70	0.82	3.10	13.12	16.06	25.73
Asset Turnover	-0.01	0.01	0.07	0.03	0.01	0
Interest Coverage	0	0	8.33	69.79	-2634.65	0
Return on Equity (ROE)	612.56%	1616.94%	-113.31%	-67.94%	27.01%	35.65%
Return on Assets (ROA)	-144.50%	-121.08%	-74.11%	-55.23%	-38.08%	-47.24%
Return on Capital (ROIC)	1855.20%	-2029.45%	-113.77%	19.60%	28.02%	35.90%
Earnings Yield	-802.16%	-1112.93%	-106.94%	-76.54%	-343.50%	-723.57%
FCF Yield	-374.59%	-626.04%	-59.39%	-18.78%	-333.06%	-656.29%
Buyback Yield / Dilution	-7.03%	-7.15%	-1488.82%	-50.04%	-114.07%	-
Total Shareholder Return	-7.03%	-7.15%	-1488.82%	-50.04%	-114.07%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.