Origin Materials 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	166	121	658	911	963	-
Market Cap Growth	-	-81.66%	-27.79%	-5.36%	-	-
Enterprise Value	18	-28	343	473	970	2
PE Ratio	6.71	5.07	8.37	21.65	-31.77	-
PS Ratio	5.78	4.19	-	-	-	-
PB Ratio	0.39	0.29	1.75	3.00	7826.66	-
P/FCF Ratio	-0.74	-0.74	-5.98	-26.40	-128.10	-
P/OCF Ratio	-2.00	-2.00	-25.21	-41.33	-176.28	-
EV/Sales Ratio	0.62	-0.97	-	-	-	-
EV/EBITDA Ratio	0.67	-1.04	4.29	10.34	-32.91	10.82
EV/EBIT Ratio	0.78	-1.22	4.36	10.53	-32.38	-5.51
EV/FCF Ratio	0.17	0.17	-3.12	-13.71	-129.09	-0.16
Debt / Equity Ratio	0.02	0.02	0.02	0.02	75.83	-0.09
Debt / EBITDA Ratio	0.36	0.36	0.11	0.15	-0.32	27.39
Debt / FCF Ratio	-0.06	-0.06	-0.08	-0.20	-1.24	-0.41
Quick Ratio	13.83	13.83	16.56	106.85	0.25	1.84
Current Ratio	14.55	14.55	16.73	107.76	0.26	1.92
Asset Turnover	0.06	0.06	0	0	0	-
Interest Coverage	174.37	174.37	-	15.83	-87.86	-8.29
Return on Equity (ROE)	5.80%	5.80%	22.60%	23.20%	-2351.30%	-
Return on Assets (ROA)	5.00%	5.00%	15.80%	10.50%	-15.60%	-
Return on Capital (ROIC)	-13.30%	-13.30%	-10.10%	-8.68%	-118.31%	17.83%
Earnings Yield	14.31%	19.73%	11.94%	4.62%	-3.15%	-
FCF Yield	-97.71%	-134.73%	-16.73%	-3.79%	-0.78%	-
Buyback Yield / Dilution	-0.36%	-0.36%	-33.80%	-69.86%	-4771.00%	-
Total Shareholder Return	-0.36%	-0.36%	-33.80%	-69.86%	-4771.00%	-

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).