Vicinity Motor 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	34	37	38	108	-	-	-
Market Cap Growth	-	-2.01%	-64.63%	-	-	-	-
Enterprise Value	53	56	42	110	4	4	2
PE Ratio	-2.99	-2.99	-2.91	-18.86	-	-	-
PS Ratio	2.39	2.61	2.83	3.31	-	-	-
PB Ratio	2.21	2.35	1.42	4.03	-	-	-
P/FCF Ratio	-1.87	-1.87	-2.62	-62.39	-	-	-
P/OCF Ratio	-2.01	-2.01	-5.76	38.43	-	-	-
EV/Sales Ratio	3.67	3.93	3.13	3.38	0.27	0.19	0.03
EV/EBITDA Ratio	-7.35	-7.35	-4.62	-28.74	-2.78	-1.46	0.88
EV/EBIT Ratio	-6.45	-6.45	-3.74	-22.93	-2.00	-1.11	1.19
EV/FCF Ratio	-2.81	-2.81	-2.90	-63.62	-0.89	-1.23	1.41
Debt / Equity Ratio	1.28	1.28	0.20	0.21	0.37	0.43	0.26
Debt / EBITDA Ratio	-2.66	-2.66	-0.58	-1.46	-3.47	-1.73	1.98
Debt / FCF Ratio	-1.02	-1.02	-0.36	-3.23	-1.11	-1.46	3.19
Quick Ratio	0.18	0.18	0.26	0.37	0.24	0.55	0.98
Current Ratio	0.93	0.93	1.10	1.07	1.69	1.66	1.99
Asset Turnover	0.28	0.28	0.29	0.91	0.60	0.72	-
Interest Coverage	-2.30	-2.30	-6.86	-8.58	-4.80	-6.03	1.85
Return on Equity (ROE)	-54.80%	-54.80%	-46.00%	-23.30%	-21.30%	-29.60%	-
Return on Assets (ROA)	-24.50%	-24.50%	-28.50%	-16.00%	-9.90%	-14.50%	-
Return on Capital (ROIC)	-29.87%	-29.87%	-29.60%	-14.02%	-13.14%	-22.70%	10.97%
Earnings Yield	-36.56%	-33.44%	-34.32%	-5.30%	-	-	-
FCF Yield	-56.85%	-53.43%	-38.13%	-1.60%	-	-	-
Buyback Yield / Dilution	-15.02%	-15.02%	-28.62%	-19.68%	-6.29%	2.73%	-
Total Shareholder Return	-15.02%	-15.02%	-28.62%	-19.68%	-6.29%	2.73%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).