NextNav Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	979	490	312	836	252	-
Market Cap Growth	236.47%	57.23%	-62.73%	232.55%	-	-
Enterprise Value	968	470	264	736	297	1
PE Ratio	-	-6.83	-7.77	-5.28	-1.48	-
PS Ratio	240.18	126.90	79.40	1096.15	442.00	-
PB Ratio	17.96	6.33	3.24	8.37	-0.51	-
P/FCF Ratio	-19.81	-12.83	-7.78	-17.08	-7.22	-
P/OCF Ratio	-20.90	-13.83	-8.40	-17.45	-8.85	-
EV/Sales Ratio	237.25	121.80	67.26	964.99	521.44	8.24
EV/EBITDA Ratio	-9.54	-7.46	-7.07	-5.89	-2.34	-0.09
EV/EBIT Ratio	-8.95	-6.93	-6.43	-5.81	-2.33	-0.09
EV/FCF Ratio	-19.49	-12.32	-6.59	-15.04	-8.52	-0.09
Debt / Equity Ratio	1.23	0.85	0.08	-	-0.12	-0.05
Debt / EBITDA Ratio	-0.89	-1.05	-0.21	-	-0.46	-1.04
Debt / FCF Ratio	-1.82	-1.73	-0.20	-	-1.69	-1.02
Quick Ratio	3.34	8.99	6.48	15.24	3.24	1.51
Current Ratio	4.01	9.31	6.89	15.92	4.26	2.00
Asset Turnover	0.03	0.03	0.03	0.01	0.01	-
Interest Coverage	-12.76	-18.52	-	-7.11	-12.68	-5.18
Return on Equity (ROE)	-117.70%	-88.00%	-41.10%	81.20%	41.70%	-
Return on Assets (ROA)	-52.50%	-46.80%	-32.20%	-174.40%	-404.80%	-
Return on Capital (ROIC)	-53.95%	-44.28%	-63.02%	-42.45%	6.83%	5.55%
Earnings Yield	-8.88%	-14.64%	-12.87%	-18.95%	-67.76%	-
FCF Yield	-3.77%	-7.79%	-12.85%	-5.85%	-13.85%	-
Buyback Yield / Dilution	-4.38%	-6.87%	-328.80%	-220.73%	53.34%	-
Total Shareholder Return	-4.38%	-6.87%	-328.80%	-220.73%	53.34%	-

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).