Rocket Lab USA 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	2,562	2,687	1,784	5,516	384	-
Market Cap Growth	4.18%	50.60%	-67.66%	1335.85%	-	-
Enterprise Value	2,543	2,615	1,462	4,953	358	-69
PE Ratio	-	-14.72	-13.12	-47.02	-6.98	-
PS Ratio	9.07	10.99	8.46	88.63	10.93	-
PB Ratio	5.35	4.85	2.65	7.90	-2.31	-
P/FCF Ratio	-14.64	-17.50	-11.98	-56.58	-7.27	-
P/OCF Ratio	-26.43	-27.18	-16.75	-76.84	-13.84	-
EV/Sales Ratio	9.00	10.69	6.93	79.58	10.17	-1.43
EV/EBITDA Ratio	-14.61	-18.79	-15.89	-46.79	-8.15	3.02
EV/EBIT Ratio	-11.47	-14.97	-11.68	-41.72	-6.53	2.31
EV/FCF Ratio	-14.50	-17.03	-9.81	-50.80	-6.76	1.51
Debt / Equity Ratio	1.00	0.32	0.23	0.18	-0.16	-0.24
Debt / EBITDA Ratio	-3.50	-1.27	-1.66	-1.21	-0.62	-1.23
Debt / FCF Ratio	-3.47	-1.15	-1.03	-1.32	-0.52	-0.62
Quick Ratio	2.27	1.27	3.14	7.33	1.17	3.10
Current Ratio	3.12	2.13	4.07	8.05	1.92	3.90
Asset Turnover	0.28	0.25	0.21	0.11	0.18	-
Interest Coverage	-38.92	-41.12	-16.05	-19.37	-	-
Return on Equity (ROE)	-32.50%	-30.50%	-19.40%	-47.10%	38.60%	-
Return on Assets (ROA)	-17.90%	-18.90%	-13.40%	-19.80%	-28.70%	-
Return on Capital (ROIC)	-18.31%	-24.33%	-16.37%	-12.34%	39.42%	36.44%
Earnings Yield	-7.07%	-6.79%	-7.62%	-2.13%	-14.32%	-
FCF Yield	-5.36%	-5.72%	-8.35%	-1.77%	-13.76%	-
Buyback Yield / Dilution	-2.90%	-3.34%	-122.12%	-178.32%	-840.69%	-
Total Shareholder Return	-2.90%	-3.34%	-122.12%	-178.32%	-840.69%	-

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).