Spruce Power Holding 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	2018
Market Capitalization	80	81	132	461	3,117	286	-
Market Cap Growth	-	-39.18%	-71.30%	-85.20%	990.82%	-	-
Enterprise Value	533	533	395	110	2,788	295	-2
PE Ratio	-1.22	-1.22	-1.41	16.03	-51.43	-19.18	-
PS Ratio	1.00	1.01	5.71	-	153.27	39.61	-
PB Ratio	0.38	0.38	0.47	1.27	16.50	-20.86	-
P/FCF Ratio	-2.89	-2.89	-2.16	-9.52	-155.66	-24.68	-
P/OCF Ratio	-2.39	-2.39	-2.09	-9.52	-156.80	-24.74	-
EV/Sales Ratio	6.67	6.68	17.04	-	137.07	40.84	-0.21
EV/EBITDA Ratio	-230.96	-230.96	-5.20	3.81	-52.00	-23.70	0.16
EV/EBIT Ratio	-22.32	-22.32	-4.79	3.81	-51.40	-23.11	0.16
EV/FCF Ratio	-19.14	-19.14	-6.46	-2.26	-139.20	-25.44	0.15
Debt / Equity Ratio	2.95	2.95	1.80	0.00	0.00	-0.90	-0.08
Debt / EBITDA Ratio	-270.97	-270.97	-6.61	0.00	0.00	-1.00	-0.31
Debt / FCF Ratio	-22.46	-22.46	-8.22	0.00	-0.01	-1.07	-0.29
Quick Ratio	2.54	2.54	4.16	21.15	37.47	0.30	1.32
Current Ratio	2.84	2.84	4.61	22.52	38.02	0.46	1.71
Asset Turnover	0.09	0.09	0.04	0	0.10	0.12	-
Interest Coverage	-0.57	-0.57	-7.24	739.21	-8.51	-5.93	-61.03
Return on Equity (ROE)	-26.90%	-26.90%	-29.50%	7.70%	-211.10%	689.00%	-
Return on Assets (ROA)	-7.20%	-7.20%	-15.30%	7.00%	-29.30%	-24.70%	-
Return on Capital (ROIC)	-4.39%	-4.39%	-7.57%	-9.70%	-8.09%	1032.65%	27.44%
Earnings Yield	-82.33%	-81.72%	-70.91%	6.24%	-1.94%	-5.21%	-
FCF Yield	-34.85%	-34.59%	-46.20%	-10.51%	-0.64%	-4.05%	-
Buyback Yield / Dilution	-3.11%	-3.11%	3.92%	-75.62%	-5.94%	-678.47%	-
Total Shareholder Return	-3.11%	-3.11%	3.92%	-75.62%	-5.94%	-678.47%	-

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).