Tusimple Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	68	368	7,637	-	-
Market Cap Growth	-	-95.18%	-	-	-
Enterprise Value	-660	-571	6,310	-300	-59
PE Ratio	-0.99	-0.78	-10.36	-	-
PS Ratio	31.46	39.30	1219.77	-	-
PB Ratio	0.09	0.39	5.76	-	-
P/FCF Ratio	-1.20	-1.07	-28.05	-	-
P/OCF Ratio	-1.22	-1.12	-29.48	-	-
EV/Sales Ratio	-171.05	-60.95	1007.85	-162.68	-82.85
EV/EBITDA Ratio	1.12	1.30	-8.73	1.76	0.74
EV/EBIT Ratio	1.03	1.21	-8.61	1.69	0.69
EV/FCF Ratio	1.24	1.67	-23.18	2.78	0.68
Debt / Equity Ratio	0.06	0.06	0.01	-0.03	-0.02
Debt / EBITDA Ratio	-0.14	-0.12	-0.01	-0.06	-0.07
Debt / FCF Ratio	-0.16	-0.16	-0.04	-0.10	-0.06
Quick Ratio	20.83	13.90	23.95	3.89	3.93
Current Ratio	21.32	14.09	24.20	3.94	4.08
Asset Turnover	0.00	0.01	0.01	0.01	-
Return on Equity (ROE)	-41.80%	-42.60%	-85.60%	63.60%	-
Return on Assets (ROA)	-37.60%	-38.90%	-59.60%	-89.70%	-
Return on Capital (ROIC)	-48.36%	-48.52%	-30.75%	44.13%	40.77%
Earnings Yield	-527.14%	-128.22%	-9.65%	-	-
FCF Yield	-437.44%	-93.15%	-3.56%	-	-
Buyback Yield / Dilution	-2.13%	-32.58%	-186.92%	-0.39%	9.32%
Total Shareholder Return	-2.13%	-32.58%	-186.92%	-0.39%	9.32%

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).