Lucid Group 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
Market Capitalization	6,414	9,638	11,477	62,644	2,590
Market Cap Growth	-	-16.02%	-81.68%	2318.62%	-
Enterprise Value	4,221	7,862	9,648	58,378	1,975
PE Ratio	-3.41	-3.41	-8.80	-13.20	-3.67
PS Ratio	10.08	16.19	18.87	2310.66	651.43
PB Ratio	1.24	1.99	2.64	16.02	-1.96
P/FCF Ratio	-2.83	-2.83	-3.48	-42.35	-2.52
P/OCF Ratio	-3.87	-3.87	-5.16	-59.20	-4.54
EV/Sales Ratio	7.09	13.21	15.86	2153.31	496.77
EV/EBITDA Ratio	-3.09	-3.09	-9.04	-23.32	-2.78
EV/EBIT Ratio	-2.81	-2.81	-7.58	-22.64	-2.75
EV/FCF Ratio	-2.31	-2.31	-2.92	-39.46	-1.92
Debt / Equity Ratio	0.43	0.43	0.48	0.51	-
Debt / EBITDA Ratio	-0.82	-0.82	-1.95	-0.80	-
Debt / FCF Ratio	-0.61	-0.61	-0.63	-1.35	-
Quick Ratio	3.88	3.88	4.19	15.82	3.32
Current Ratio	4.72	4.72	5.24	16.43	3.58
Asset Turnover	0.07	0.07	0.08	0.01	0.00
Interest Coverage	-112.48	-112.48	-41.62	-1876.52	-11242.25
Return on Equity (ROE)	-57.00%	-57.00%	-34.50%	-33035.90%	72.70%
Return on Assets (ROA)	-33.10%	-33.10%	-17.80%	-108.20%	-71.20%
Return on Capital (ROIC)	-44.70%	-44.70%	-40.32%	-25.91%	45.44%
Earnings Yield	-47.15%	-29.35%	-11.37%	-7.58%	-27.24%
FCF Yield	-56.69%	-35.28%	-28.76%	-2.36%	-39.76%
Buyback Yield / Dilution	-22.94%	-22.94%	-128.70%	-2882.34%	-20.54%
Total Shareholder Return	-22.94%	-22.94%	-128.70%	-2882.34%	-20.54%

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).