Proterra Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	3	850	1,928	384	-	-
Market Cap Growth	-73.69%	-55.90%	401.55%	-	-	-
Enterprise Value	-29	687	1,391	341	-62	-
PE Ratio	-	-3.57	-7.71	-3.03	-	-
PS Ratio	0.01	2.75	7.94	1.95	-	-
PB Ratio	0.01	1.65	2.68	5.16	-	-
P/FCF Ratio	-0.76	-2.39	-12.88	-3.78	-	-
P/OCF Ratio	-0.92	-2.87	-15.27	-5.05	-	-
EV/Sales Ratio	0.71	2.22	5.73	1.73	-0.34	-
EV/EBITDA Ratio	-0.63	-3.49	-7.59	-3.55	0.71	-
EV/EBIT Ratio	-0.61	-3.28	-6.99	-3.05	0.62	-
EV/FCF Ratio	-0.68	-1.93	-9.29	-3.35	0.55	-
Debt / Equity Ratio	0.76	0.29	0.19	1.94	0.13	-
Debt / EBITDA Ratio	-0.53	-0.75	-0.74	-1.50	-0.29	-
Debt / FCF Ratio	-0.57	-0.41	-0.91	-1.42	-0.22	-
Quick Ratio	0.68	1.76	8.21	3.75	2.08	-
Current Ratio	1.39	2.65	9.64	5.34	3.70	-
Asset Turnover	0.40	0.35	0.29	0.56	-	-
Interest Coverage	-15.22	-7.32	-3.90	-7.24	-36.56	-25.36
Return on Equity (ROE)	-102.60%	-39.20%	-47.20%	-97.20%	-	-
Return on Assets (ROA)	-49.90%	-26.60%	-29.60%	-35.80%	-	-
Return on Capital (ROIC)	-54.63%	-33.24%	-14.91%	-43.86%	-47.11%	-
Earnings Yield	-15319.52%	-27.99%	-12.97%	-33.05%	-	-
FCF Yield	-12954.18%	-41.89%	-7.77%	-26.44%	-	-
Buyback Yield / Dilution	8.68%	-106.11%	-2656.81%	-21.27%	-27.73%	-
Total Shareholder Return	8.68%	-106.11%	-2656.81%	-21.27%	-27.73%	-

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).