Holley 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	484	583	253	1,561	322	-
Market Cap Growth	-	130.34%	-83.79%	384.53%	-	-
Enterprise Value	1,028	1,126	877	2,170	926	518
PE Ratio	25.38	30.38	3.43	-57.52	9.81	-
PS Ratio	0.73	0.88	0.37	2.25	0.64	-
PB Ratio	1.10	1.32	0.61	5.13	1.34	-
P/FCF Ratio	5.79	6.97	-648.70	232.52	4.04	-
P/OCF Ratio	5.50	6.62	20.55	72.33	3.64	-
EV/Sales Ratio	1.56	1.71	1.27	3.13	1.84	1.41
EV/EBITDA Ratio	8.66	9.49	5.89	45.27	8.86	7.93
EV/EBIT Ratio	11.63	12.75	7.40	96.81	10.83	11.25
EV/FCF Ratio	12.29	13.46	-2249.75	323.26	11.62	259.54
Debt / Equity Ratio	1.32	1.32	1.56	2.12	2.81	2.56
Debt / EBITDA Ratio	4.92	4.92	4.37	13.46	6.46	8.06
Debt / FCF Ratio	6.98	6.98	-1668.11	96.15	8.47	263.71
Quick Ratio	0.95	0.95	0.72	0.96	1.45	0.80
Current Ratio	3.17	3.17	3.21	3.18	3.15	3.48
Asset Turnover	0.54	0.54	0.55	0.61	0.53	-
Interest Coverage	1.45	1.45	2.95	0.57	1.95	0.91
Return on Equity (ROE)	4.40%	4.40%	18.90%	-9.70%	14.70%	-
Return on Assets (ROA)	1.60%	1.60%	5.90%	-2.40%	3.50%	-
Return on Capital (ROIC)	6.38%	6.38%	4.48%	8.16%	7.36%	6.29%
Earnings Yield	3.96%	3.29%	29.16%	-1.74%	10.20%	-
FCF Yield	17.26%	14.35%	-0.15%	0.43%	24.73%	-
Buyback Yield / Dilution	-1.08%	-1.08%	-30.33%	-32.93%	-	-
Total Shareholder Return	-1.08%	-1.08%	-30.33%	-32.93%	-	-

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).