Solid Power 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	366	259	447	1,464	-	-
Market Cap Growth	-30.91%	-42.06%	-69.51%	-	-	-
Enterprise Value	229	92	134	875	1	-4
PE Ratio	-	-3.95	-46.74	115.71	-	-
PS Ratio	18.72	14.86	37.88	539.99	-	-
PB Ratio	0.76	0.51	0.80	2.62	-	-
P/FCF Ratio	-3.88	-2.79	-4.85	-38.48	-	-
P/OCF Ratio	-5.43	-4.44	-13.20	-57.57	-	-
EV/Sales Ratio	11.71	5.30	11.33	322.73	0.65	-1.86
EV/EBITDA Ratio	-4.34	-1.75	-34.97	42.04	-0.12	0.56
EV/EBIT Ratio	-3.41	-1.41	-13.71	47.41	-0.10	0.47
EV/FCF Ratio	-2.43	-0.99	-1.45	-23.00	-0.12	0.36
Debt / Equity Ratio	0.02	0.02	0.02	0.00	1.64	-0.40
Debt / EBITDA Ratio	-0.18	-0.18	-2.63	0.01	-0.54	-0.85
Debt / FCF Ratio	-0.10	-0.10	-0.11	0.00	-0.58	-0.55
Quick Ratio	8.82	11.18	15.67	70.54	2.85	6.48
Current Ratio	9.36	11.53	15.81	71.05	2.97	6.62
Asset Turnover	0.04	0.03	0.02	0.01	0.12	-
Interest Coverage	-597.19	-779.35	-231.90	46.86	-38.49	-151.84
Return on Equity (ROE)	-13.30%	-12.50%	-1.70%	4.50%	233.30%	-
Return on Assets (ROA)	-12.60%	-11.90%	-1.60%	4.00%	-82.00%	-
Return on Capital (ROIC)	-19.46%	-17.67%	-10.46%	-4.76%	-113.57%	94.50%
Earnings Yield	-18.44%	-25.33%	-2.14%	0.86%	-	-
FCF Yield	-25.83%	-35.86%	-20.63%	-2.60%	-	-
Buyback Yield / Dilution	-2.18%	-2.08%	-51.75%	-65.99%	-861.40%	-
Total Shareholder Return	-2.18%	-2.08%	-51.75%	-65.99%	-861.40%	-

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).