LiveWire Group 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	Jan '26 Jan 30, 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 Capitalization	477	978	2,291	982	500	505
Market Cap Growth	-49.39%	-57.32%	133.36%	96.53%	-1.09%	-
Enterprise Value	462	890	2,093	982	-	-
Last Close Price	2.34	4.81	11.31	4.85	9.99	10.10
PS Ratio	18.99	36.71	60.25	20.96	13.95	16.36
PB Ratio	7.72	8.49	11.13	3.20	25.07	249.63
P/TBV Ratio	9.07	10.44	12.60	3.32	70.50	-
EV/Sales Ratio	18.42	33.42	55.05	20.97	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.47	2.47
Asset Turnover	0.19	0.13	0.12	0.23	0.63	0.64
Inventory Turnover	1.24	1.34	1.43	1.79	1.89	3.19
Quick Ratio	0.82	2.30	3.80	7.78	0.34	0.21
Current Ratio	1.92	3.30	4.56	8.77	1.07	0.81
Return on Equity (ROE)	-80.49%	-58.52%	-42.74%	-48.32%	-622.31%	-651.32%
Return on Assets (ROA)	-38.80%	-31.92%	-23.46%	-25.67%	-74.96%	-98.33%
Return on Capital Employed (ROCE)	-127.40%	-89.50%	-52.80%	-26.80%	-200.90%	-452.30%
Earnings Yield	-16.82%	-9.61%	-4.78%	-8.04%	-13.67%	-15.36%
FCF Yield	-15.02%	-10.43%	-4.23%	-10.57%	-16.91%	-11.28%
Buyback Yield / Dilution	-0.24%	-0.35%	-17.73%	-6.83%	-	-

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q