Hyliion Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	378	149	421	1,075	2,536	291
Market Cap Growth	-9.52%	-64.63%	-60.86%	-57.63%	771.67%	-
Enterprise Value	253	-7	115	706	1,951	315
PE Ratio	-	-1.20	-2.74	-11.19	7.83	-20.62
PS Ratio	1067.29	221.33	199.68	5372.72	-	-
PB Ratio	1.38	0.49	0.99	1.94	3.96	-16.10
P/FCF Ratio	-2.85	-1.20	-3.52	-12.97	-109.17	-25.48
P/OCF Ratio	-3.03	-1.27	-3.60	-13.35	-110.54	-26.28
EV/Sales Ratio	697.75	-10.12	54.44	3529.78	-	-
EV/EBITDA Ratio	-1.79	0.06	-0.76	-7.48	5.89	-37.03
EV/EBIT Ratio	-1.71	0.06	-0.75	-7.35	5.92	-29.04
EV/FCF Ratio	-1.67	0.05	-0.96	-8.52	-83.99	-27.60
Debt / Equity Ratio	0.03	0.02	0.02	0.02	0.01	-1.69
Debt / EBITDA Ratio	-0.07	-0.06	-0.05	-0.09	0.02	-3.58
Debt / FCF Ratio	-0.07	-0.06	-0.06	-0.10	-0.29	-2.67
Quick Ratio	13.48	10.79	21.41	24.77	67.53	0.52
Current Ratio	14.67	12.02	22.08	25.37	69.89	0.55
Asset Turnover	0.00	0.00	0.00	0	0	0
Interest Coverage	-	-	-	-	60.31	-3.33
Return on Equity (ROE)	-34.30%	-35.30%	-32.30%	-16.20%	220.50%	1839.40%
Return on Assets (ROA)	-32.10%	-33.10%	-30.80%	-15.60%	112.90%	-7.80%
Return on Capital (ROIC)	-43.08%	-43.76%	-36.91%	-17.21%	-3.43%	-96.45%
Earnings Yield	-28.54%	-83.04%	-36.47%	-8.94%	12.78%	-4.85%
FCF Yield	-29.27%	-83.61%	-28.44%	-7.71%	-0.92%	-3.93%
Buyback Yield / Dilution	0.91%	-3.43%	-1.85%	-52.98%	-29.92%	-
Total Shareholder Return	0.91%	-3.43%	-1.85%	-52.98%	-29.92%	-

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).