Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	243	453	149	421	1,075	2,536
Market Cap Growth	204.87%	204.87%	-64.63%	-60.86%	-57.63%	989.59%
Enterprise Value	130	309	-25	41	650	2,536
Last Close Price	1.40	2.61	0.81	2.34	6.20	16.48
PE Ratio	-	-	-	-	-	7.83
PS Ratio	162.28	300.50	221.33	199.68	5372.72	-
PB Ratio	1.00	1.86	0.49	0.99	1.94	3.96
P/TBV Ratio	1.86	1.86	0.49	0.99	1.94	3.96
EV/Sales Ratio	85.92	204.78	-	19.55	3250.84	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.01
Asset Turnover	0.01	0.01	0.00	0.00	0	-
Inventory Turnover	-	-	-	93.38	22.25	-
Quick Ratio	8.54	8.54	10.79	21.41	24.77	68.90
Current Ratio	9.17	9.17	12.02	22.08	25.37	69.89
Return on Equity (ROE)	-18.90%	-18.90%	-33.85%	-31.38%	-16.09%	104.20%
Return on Assets (ROA)	-12.95%	-12.95%	-20.30%	-19.39%	-9.74%	-4.14%
Return on Capital (ROIC)	-13.56%	-13.56%	-21.13%	-20.01%	-9.93%	-4.26%
Earnings Yield	-21.42%	-11.48%	-83.04%	-36.47%	-8.94%	12.78%
FCF Yield	-30.15%	-16.16%	-83.61%	-28.48%	-7.71%	-0.92%
Buyback Yield / Dilution	3.58%	3.58%	-3.43%	-1.85%	-52.99%	-29.92%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q