PureCycle Technologies 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	865	664	1,105	1,196	159	-
Market Cap Growth	-	-39.89%	-7.62%	654.76%	-	-
Enterprise Value	1,180	1,061	1,124	1,086	356	20
PE Ratio	-6.53	-6.53	-13.04	-15.44	-2.99	-
PB Ratio	1.86	1.58	2.16	3.14	1.42	-
P/FCF Ratio	-2.67	-2.67	-3.13	-6.24	-3.32	-
P/OCF Ratio	-7.00	-7.00	-16.88	-21.95	-8.83	-
EV/EBITDA Ratio	-20.87	-20.87	-14.56	-16.04	-7.58	-1.14
EV/EBIT Ratio	-15.22	-15.22	-13.64	-15.51	-7.29	-1.08
EV/FCF Ratio	-4.26	-4.26	-3.19	-5.66	-7.46	-1.62
Debt / Equity Ratio	1.29	1.29	0.49	0.61	2.35	8.36
Debt / EBITDA Ratio	-10.70	-10.70	-3.24	-3.43	-5.58	-1.14
Debt / FCF Ratio	-2.19	-2.19	-0.71	-1.21	-5.49	-1.63
Quick Ratio	2.65	2.65	6.04	8.91	1.95	0.01
Current Ratio	2.93	2.93	6.17	8.98	1.96	0.27
Interest Coverage	-2.22	-2.22	-35.65	-9.37	-11.91	-18.08
Return on Equity (ROE)	-22.80%	-22.80%	-15.80%	-22.50%	-171.50%	-
Return on Assets (ROA)	-10.50%	-10.50%	-9.60%	-11.40%	-40.50%	-
Return on Capital (ROIC)	-11.81%	-11.81%	-10.69%	-11.33%	-9.95%	-82.12%
Earnings Yield	-12.99%	-15.31%	-7.67%	-6.48%	-33.43%	-
FCF Yield	-31.77%	-37.45%	-31.91%	-16.04%	-30.13%	-
Buyback Yield / Dilution	-5.03%	-5.03%	-51.63%	-258.42%	-1013.09%	-
Total Shareholder Return	-5.03%	-5.03%	-51.63%	-258.42%	-1013.09%	-

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).