Redwire Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	509	185	126	403	-	-
Market Cap Growth	186.12%	46.07%	-68.61%	-	-	-
Enterprise Value	698	359	228	526	-	-
Last Close Price	7.65	2.85	1.98	6.75	-	-
PE Ratio	-	-3.90	-0.95	-4.95	-	-
PS Ratio	1.71	0.76	0.79	2.93	-	-
PB Ratio	15.45	3.50	1.81	3.76	-	-
P/FCF Ratio	-2626.81	-42.08	-3.58	-10.21	-	-
P/OCF Ratio	89.41	150.02	-3.99	-10.78	-	-
EV/Sales Ratio	2.39	1.47	1.42	3.82	-	-
EV/EBITDA Ratio	-74.68	-74.69	-6.47	-15.95	-	-
EV/EBIT Ratio	-32.21	-23.13	-4.90	-12.07	-	-
EV/FCF Ratio	-3581.85	-81.87	-6.47	-13.34	-	-
Debt / Equity Ratio	3.65	2.00	1.36	0.73	2.03	-0.79
Debt / FCF Ratio	-620.60	-24.11	-2.69	-1.99	-4.40	0.60
Asset Turnover	1.14	0.92	0.62	0.66	0.53	-
Inventory Turnover	152.18	124.51	122.26	212.62	-	-
Quick Ratio	0.90	0.90	0.92	0.96	1.13	1.11
Current Ratio	0.98	0.98	1.02	1.08	1.17	1.13
Return on Equity (ROE)	-88.51%	-44.43%	-147.50%	-84.06%	-89.57%	-
Return on Assets (ROA)	-4.86%	-3.67%	-11.21%	-13.01%	-3.60%	-
Return on Capital (ROIC)	-8.35%	-6.00%	-16.60%	-17.89%	-5.10%	-
Earnings Yield	-12.64%	-14.76%	-103.31%	-15.28%	-	-
FCF Yield	-0.04%	-2.38%	-27.91%	-9.80%	-	-
Buyback Yield / Dilution	-1.96%	-2.10%	-40.46%	-21.19%	-	-
Total Shareholder Return	-1.96%	-2.10%	-40.46%	-21.19%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.