Hyzon Motors Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	142	219	384	1,607	300	-	-
Market Cap Growth	-	-42.93%	-76.09%	435.35%	-	-	-
Enterprise Value	41	115	139	1,173	285	-0	-0
PE Ratio	-1.19	-1.19	-11.94	-132.38	-13.88	-	-
PS Ratio	492.46	743.31	103.13	-20090.18	-	-	-
PB Ratio	1.11	1.68	1.25	4.29	20.21	-	-
P/FCF Ratio	-1.53	-1.53	-2.35	-14.61	-182.56	-	-
P/OCF Ratio	-1.62	-1.62	-2.58	-17.04	-182.56	-	-
EV/Sales Ratio	137.46	388.31	37.18	-14659.80	-	-	-
EV/EBITDA Ratio	-0.63	-0.63	-4.96	-203.40	-13.17	0.07	42.42
EV/EBIT Ratio	-0.62	-0.62	-4.38	-169.82	-13.17	0.07	42.42
EV/FCF Ratio	-0.80	-0.80	-0.85	-10.66	-173.23	3.90	49.00
Debt / Equity Ratio	0.06	0.06	0.03	0.03	0.12	12.20	13.31
Debt / EBITDA Ratio	-0.04	-0.04	-0.34	-1.86	-0.08	-1.38	-649.35
Debt / FCF Ratio	-0.05	-0.05	-0.06	-0.10	-1.09	-75.00	-750.00
Quick Ratio	2.69	2.69	5.71	14.34	3.39	1.01	-
Current Ratio	3.58	3.58	6.82	15.87	3.55	1.00	-
Asset Turnover	0.00	0.00	0.01	0	0	0	-
Interest Coverage	-	-	-	-1.32	-	-	-
Return on Equity (ROE)	-91.50%	-91.50%	-8.70%	-6.40%	-290.70%	-920.50%	-
Return on Assets (ROA)	-69.90%	-69.90%	-7.10%	-4.00%	-202.60%	-49.70%	-
Return on Capital (ROIC)	-136.01%	-136.01%	-54.44%	-25.69%	-32.91%	-0.55%	-0.14%
Earnings Yield	-126.68%	-83.93%	-8.38%	-0.76%	-7.20%	-	-
FCF Yield	-98.59%	-65.32%	-42.48%	-6.85%	-0.55%	-	-
Buyback Yield / Dilution	1.32%	1.32%	-21.65%	-656.58%	-439.00%	-	-
Total Shareholder Return	1.32%	1.32%	-21.65%	-656.58%	-439.00%	-	-

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).