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	May '26 May 1, 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 Cap	364	454	149	421	1,076	2,790
Market Cap Growth	54.92%	204.61%	-64.61%	-60.88%	-61.46%	749.52%
Enterprise Value	275.77	337.89	-7.45	114.56	706.9	2,205
Last Close Price	2.04	2.61	0.81	2.34	6.20	16.48
PE Ratio	-	-8.70	-1.20	-2.69	-11.07	-47.09
PS Ratio	104.68	300.64	221.63	199.81	5377.54	-
PB Ratio	1.88	1.86	0.49	0.99	1.94	4.36
P/TBV Ratio	1.75	1.87	0.48	0.97	1.93	2.90
P/FCF Ratio	-	-6.19	-1.20	-3.51	-12.98	-119.99
P/OCF Ratio	-	-8.00	-1.27	-3.60	-13.36	-121.61
EV/Sales Ratio	79.36	223.92	-11.09	54.40	3534.49	-
EV/EBITDA Ratio	-	-5.53	0.06	-0.73	-7.42	-103.35
EV/EBIT Ratio	-	-5.25	0.05	-0.72	-7.36	-99.39
EV/FCF Ratio	-	-4.61	0.06	-0.96	-8.53	-94.81
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	-0.08	-0.11	-0.06	-0.05	-0.09	-0.31
Debt / FCF Ratio	-0.07	-0.09	-0.06	-0.06	-0.10	-0.29
Net Debt / Equity Ratio	-0.49	-0.46	-0.51	-0.72	-0.66	-0.91
Net Debt / EBITDA Ratio	1.60	1.85	1.16	1.94	3.87	27.42
Net Debt / FCF Ratio	1.31	1.55	1.25	2.55	4.45	25.15
Asset Turnover	0.02	0.01	0.00	0.00	0.00	0
Inventory Turnover	-	-	46.38	93.38	22.25	0
Quick Ratio	10.59	8.54	10.79	21.41	24.77	67.53
Current Ratio	11.02	9.17	12.02	22.08	25.37	69.89
Return on Equity (ROE)	-26.06%	-18.90%	-33.85%	-31.38%	-16.09%	104.20%
Return on Assets (ROA)	-28.27%	-21.74%	-35.44%	-31.02%	-15.58%	-6.63%
Return on Invested Capital (ROIC)	-57.68%	-45.61%	-101.71%	-104.22%	-79.59%	-71.99%
Return on Capital Employed (ROCE)	-29.78%	-22.88%	-36.86%	-31.96%	-15.89%	-6.85%
Earnings Yield	-15.72%	-11.49%	-83.57%	-37.18%	-9.03%	-2.12%
FCF Yield	-19.32%	-16.15%	-83.50%	-28.46%	-7.71%	-0.83%
Buyback Yield / Dilution	-0.29%	3.58%	-3.43%	-1.85%	-52.98%	-29.92%
Total Shareholder Return	-0.29%	3.58%	-3.43%	-1.85%	-52.98%	-29.92%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q