LiveWire Group, Inc. (LVWR)

Oncternal Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	668	978	2,291	982	500	505
Market Cap Growth	-39.83%	-57.32%	133.36%	96.53%	-1.09%	-
Enterprise Value	640	890	2,093	982	500	-
Last Close Price	3.28	4.81	11.31	4.85	9.99	10.10
PS Ratio	28.01	36.71	60.25	20.96	13.95	16.36
PB Ratio	8.39	8.49	11.13	3.20	25.07	249.63
P/TBV Ratio	9.49	10.44	12.60	3.32	70.50	-
EV/Sales Ratio	26.86	33.42	55.05	20.97	13.95	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.47	2.47
Asset Turnover	0.15	0.13	0.12	0.23	0.63	0.64
Inventory Turnover	1.05	1.34	1.43	1.79	1.89	3.19
Quick Ratio	1.24	2.30	3.80	7.78	0.34	0.21
Current Ratio	2.38	3.30	4.56	8.77	1.07	0.81
Return on Equity (ROE)	-70.02%	-58.52%	-42.74%	-48.32%	-622.31%	-651.32%
Return on Assets (ROA)	-34.19%	-31.92%	-23.46%	-25.67%	-74.96%	-98.33%
Return on Capital (ROIC)	-44.66%	-40.83%	-28.00%	-31.30%	-234.70%	-312.48%
Earnings Yield	-12.51%	-9.61%	-4.78%	-8.04%	-13.67%	-15.36%
FCF Yield	-12.33%	-10.43%	-4.23%	-10.57%	-16.91%	-11.28%
Buyback Yield / Dilution	-0.27%	-0.35%	-17.73%	-6.83%	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q