Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	439	149	421	1,075	2,536	233
Market Cap Growth	-6.64%	-64.63%	-60.86%	-57.63%	989.59%	-
Enterprise Value	291	-25	41	650	2,536	233
Last Close Price	2.53	0.81	2.34	6.20	16.48	9.99
PE Ratio	-	-1.20	-2.68	-11.07	-47.09	-61.33
PS Ratio	2936.85	221.33	199.68	5372.72	-	-
PB Ratio	1.64	0.49	0.99	1.94	3.96	-12.88
P/FCF Ratio	-2.87	-1.20	-3.51	-12.96	-109.06	-20.38
P/OCF Ratio	-3.25	-1.27	-3.60	-13.35	-110.54	-21.02
EV/Sales Ratio	3026.43	-37.69	19.55	3250.84	-	-
EV/EBITDA Ratio	-1.84	0.21	-0.26	-6.83	-118.90	-21.21
EV/EBIT Ratio	-1.76	0.20	-0.26	-6.77	-114.34	-19.39
EV/FCF Ratio	-1.51	0.20	-0.34	-7.84	-109.07	-20.37
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	-1.23
Debt / FCF Ratio	-0.07	-0.06	-0.06	-0.10	-0.29	-1.94
Asset Turnover	0.00	0.00	0.00	0.00	-	-
Inventory Turnover	-	-	93.38	22.25	-	-
Quick Ratio	20.71	10.79	21.41	24.77	68.89	0.52
Current Ratio	21.91	12.02	22.08	25.37	69.89	0.55
Return on Equity (ROE)	-27.23%	-33.85%	-31.38%	-16.09%	104.20%	-
Return on Assets (ROA)	-15.65%	-20.30%	-19.39%	-9.74%	-4.14%	-60.02%
Return on Capital (ROIC)	-16.28%	-21.13%	-20.01%	-9.93%	-4.26%	-142.11%
Earnings Yield	-19.56%	-83.04%	-36.47%	-8.94%	12.78%	-6.06%
FCF Yield	-22.38%	-83.61%	-28.48%	-7.71%	-0.92%	-4.91%
Buyback Yield / Dilution	-0.23%	-3.43%	-1.85%	-52.98%	-29.92%	-258.17%
Total Shareholder Return	-0.23%	-3.43%	-1.85%	-52.98%	-29.92%	-258.17%

Source: S&P Capital IQ. Standard template. Financial Sources.