The Lion Electric Company 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
Market Capitalization	209	396	426	1,881	710	-
Market Cap Growth	-	-6.96%	-77.38%	164.96%	-	-
Enterprise Value	491	683	512	1,715	792	33
PE Ratio	-3.82	-3.82	23.94	-43.42	-7.29	-
PS Ratio	0.80	1.56	3.04	32.60	30.31	-
PB Ratio	0.57	1.10	0.97	5.10	-7.42	-
P/FCF Ratio	-1.70	-1.70	-1.31	-9.72	-23.70	-
P/OCF Ratio	-3.60	-3.60	-3.56	-14.36	-26.24	-
EV/Sales Ratio	1.94	2.69	3.66	29.71	33.82	1.05
EV/EBITDA Ratio	-11.42	-11.42	16.92	-58.23	-9.16	16.17
EV/EBIT Ratio	-7.95	-7.95	27.31	-49.00	-8.93	31.13
EV/FCF Ratio	-2.92	-2.92	-1.58	-8.86	-26.44	-3.55
Debt / Equity Ratio	0.88	0.88	0.40	0.20	-0.86	6.66
Debt / EBITDA Ratio	-5.30	-5.30	5.76	-2.56	-0.95	16.17
Debt / FCF Ratio	-1.36	-1.36	-0.54	-0.39	-2.74	-3.55
Quick Ratio	0.72	0.72	1.87	4.81	0.18	0.54
Current Ratio	2.45	2.45	3.99	6.89	0.55	0.93
Asset Turnover	0.31	0.31	0.23	0.13	0.24	-
Interest Coverage	-4.80	-4.80	19.61	-4.20	-10.23	0.25
Return on Equity (ROE)	-25.40%	-25.40%	4.40%	-21.90%	214.60%	-
Return on Assets (ROA)	-12.90%	-12.90%	2.90%	-9.40%	-100.90%	-
Return on Capital (ROIC)	-16.88%	-16.88%	-13.21%	-26.97%	537.64%	3.36%
Earnings Yield	-50.97%	-26.21%	4.18%	-2.30%	-13.71%	-
FCF Yield	-114.71%	-58.98%	-76.16%	-10.29%	-4.22%	-
Buyback Yield / Dilution	-17.74%	-17.74%	-0.40%	-384.73%	-	-
Total Shareholder Return	-17.74%	-17.74%	-0.40%	-384.73%	-	-

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).