LiveWire 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	1,382	2,291	982	500	520
Market Cap Growth	-	133.36%	96.53%	-3.97%	-
Enterprise Value	1,216	2,125	720	506	523
PE Ratio	-20.91	-20.91	-12.44	-7.31	-6.70
PS Ratio	36.33	60.25	20.96	13.95	16.85
PB Ratio	6.71	11.13	3.20	25.07	257.12
P/FCF Ratio	-23.63	-23.63	-9.46	-5.91	-9.13
P/OCF Ratio	-27.45	-27.45	-10.95	-6.70	-9.68
EV/Sales Ratio	31.97	55.88	15.37	14.14	16.94
EV/EBITDA Ratio	-20.50	-20.50	-9.71	-8.02	-7.15
EV/EBIT Ratio	-19.41	-19.41	-9.17	-7.46	-6.79
EV/FCF Ratio	-21.92	-21.92	-6.94	-5.99	-9.18
Debt / Equity Ratio	0.01	0.01	0.01	0.47	2.47
Debt / EBITDA Ratio	-0.02	-0.02	-0.04	-0.15	-0.07
Debt / FCF Ratio	-0.02	-0.02	-0.03	-0.11	-0.09
Quick Ratio	3.80	3.80	7.78	0.34	0.20
Current Ratio	4.56	4.56	8.77	1.07	0.81
Asset Turnover	0.13	0.13	0.27	0.11	-
Interest Coverage	-	-	-165.25	-231.61	-414.13
Return on Equity (ROE)	-44.70%	-44.70%	-77.00%	6033.10%	-
Return on Assets (ROA)	-36.60%	-36.60%	-46.00%	-21.50%	-
Return on Capital (ROIC)	-55.82%	-55.82%	-27.40%	-232.73%	-1097.96%
Earnings Yield	-7.93%	-4.78%	-8.04%	-13.67%	-14.91%
FCF Yield	-7.02%	-4.23%	-10.57%	-16.91%	-10.95%
Buyback Yield / Dilution	-0.07%	-0.07%	-304.81%	-54.08%	-
Total Shareholder Return	-0.07%	-0.07%	-304.81%	-54.08%	-

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).