Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	365	324	453	149	421	1,075
Market Cap Growth	5.43%	-28.59%	204.87%	-64.63%	-60.86%	-57.63%
Enterprise Value	277	224	309	-25	41	650
Last Close Price	2.05	1.84	2.61	0.81	2.34	6.20
PS Ratio	104.90	93.18	300.50	221.33	199.68	5372.72
PB Ratio	1.89	1.69	1.86	0.49	0.99	1.94
P/TBV Ratio	1.90	1.69	1.86	0.49	0.99	1.94
EV/Sales Ratio	79.58	64.40	204.78	-	19.55	3250.84
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.02
Net Debt / Equity Ratio	-0.46	-0.46	-0.46	-0.51	-0.72	-0.66
Net Debt / EBITDA Ratio	1.49	1.49	1.95	1.27	1.94	3.87
Net Debt / FCF Ratio	1.25	1.25	1.55	1.25	2.55	4.45
Asset Turnover	0.02	0.02	0.01	0.00	0.00	0
Inventory Turnover	-	-	-	-	93.38	22.25
Quick Ratio	9.41	9.41	8.54	10.79	21.41	24.77
Current Ratio	10.00	10.00	9.17	12.02	22.08	25.37
Return on Equity (ROE)	-26.21%	-26.21%	-18.90%	-33.85%	-31.38%	-16.09%
Return on Assets (ROA)	-17.43%	-17.43%	-12.95%	-20.30%	-19.39%	-9.74%
Return on Capital Employed (ROCE)	-33.60%	-33.60%	-24.60%	-40.20%	-36.80%	-17.10%
Earnings Yield	-15.69%	-17.66%	-11.48%	-83.04%	-36.47%	-8.94%
FCF Yield	-19.28%	-21.71%	-16.16%	-83.61%	-28.48%	-7.71%
Buyback Yield / Dilution	-0.29%	-0.29%	3.58%	-3.43%	-1.85%	-52.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q