Lilium 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	510	477	336	2,161	583	-
Market Cap Growth	-	42.04%	-84.47%	270.67%	-	-
Enterprise Value	313	272	132	1,777	531	17
PE Ratio	-1.10	-1.10	-1.25	-4.63	-2.54	-
PS Ratio	-	-	-	40462.23	4928.51	-
PB Ratio	12.83	11.57	1.55	5.55	8.28	-
P/FCF Ratio	-1.65	-1.65	-1.18	-8.19	-5.59	-
P/OCF Ratio	-1.85	-1.85	-1.22	-8.84	-6.14	-
EV/Sales Ratio	-	-	-	33278.02	4491.20	-
EV/EBITDA Ratio	-1.00	-1.00	-0.51	-4.08	-3.24	-0.28
EV/EBIT Ratio	-0.95	-0.95	-0.49	-4.01	-3.14	-0.27
EV/FCF Ratio	-0.94	-0.94	-0.47	-6.74	-5.09	-0.30
Debt / Equity Ratio	0.30	0.30	0.05	0.03	1.91	-3.12
Debt / EBITDA Ratio	-0.05	-0.05	-0.05	-0.03	-0.82	-1.36
Debt / FCF Ratio	-0.04	-0.04	-0.04	-0.05	-1.29	-1.46
Quick Ratio	0.75	0.75	2.77	4.61	1.30	0.82
Current Ratio	0.84	0.84	3.03	4.92	1.35	0.84
Asset Turnover	0	0	0	0	0.00	0
Interest Coverage	-1.97	-1.97	-126.01	-19.31	-2.79	-10.06
Return on Equity (ROE)	-323.50%	-323.50%	-92.70%	-205.40%	-1120.50%	-1110.40%
Return on Assets (ROA)	-129.50%	-129.50%	-70.30%	-133.40%	-143.40%	-92.30%
Return on Capital (ROIC)	-561.06%	-561.06%	-130.02%	-113.05%	-82.51%	-114.11%
Earnings Yield	-84.81%	-90.72%	-80.24%	-21.61%	-39.41%	-
FCF Yield	-54.80%	-60.77%	-84.51%	-12.21%	-17.89%	-
Buyback Yield / Dilution	-29.51%	-37.22%	5.62%	-563.97%	-	-
Total Shareholder Return	-29.51%	-37.22%	5.62%	-563.97%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).