Hyliion Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	354	453	149	421	1,075	2,536
Market Cap Growth	-15.87%	204.87%	-64.63%	-60.86%	-57.63%	989.59%
Enterprise Value	254	309	-25	41	650	2,536
Last Close Price	2.01	2.61	0.81	2.34	6.20	16.48
PE Ratio	-	-	-	-	-	7.83
PS Ratio	82.23	300.50	221.33	199.68	5372.72	-
PB Ratio	1.74	1.86	0.49	0.99	1.94	3.96
P/TBV Ratio	1.74	1.86	0.49	0.99	1.94	3.96
EV/Sales Ratio	59.39	204.78	-	19.55	3250.84	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.01
Asset Turnover	0.02	0.01	0.00	0.00	0	-
Inventory Turnover	-	-	-	93.38	22.25	-
Quick Ratio	10.59	8.54	10.79	21.41	24.77	68.90
Current Ratio	11.02	9.17	12.02	22.08	25.37	69.89
Return on Equity (ROE)	-25.30%	-18.90%	-33.85%	-31.38%	-16.09%	104.20%
Return on Assets (ROA)	-17.06%	-12.95%	-20.30%	-19.39%	-9.74%	-4.14%
Return on Capital Employed (ROCE)	-32.30%	-24.60%	-40.20%	-36.80%	-17.10%	-3.40%
Earnings Yield	-16.51%	-11.48%	-83.04%	-36.47%	-8.94%	12.78%
FCF Yield	-21.52%	-16.16%	-83.61%	-28.48%	-7.71%	-0.92%
Buyback Yield / Dilution	1.37%	3.58%	-3.43%	-1.85%	-52.99%	-29.92%

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q