Worksport Ltd. (WKSP)

Worksport Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	24	29	17	41	10	2
Market Cap Growth	-44.30%	69.29%	-58.11%	315.15%	341.44%	-39.71%
Enterprise Value	26	31	8	13	9	3
PE Ratio	-	-1.94	-1.36	-5.17	-8.28	-6.20
PS Ratio	11.82	18.93	146.81	134.42	28.41	1.16
PB Ratio	1.26	1.59	0.71	1.20	58.03	-2.52
P/FCF Ratio	-0.95	-1.85	-0.90	-7.69	-13.99	-22.17
P/OCF Ratio	-1.18	-2.43	-2.14	-9.70	-14.15	-1032.86
EV/Sales Ratio	12.83	20.41	70.53	42.15	27.23	1.32
EV/EBITDA Ratio	-1.20	-2.36	-0.71	-1.70	-12.17	-9.19
EV/EBIT Ratio	-1.09	-2.18	-0.68	-1.68	-11.76	-8.83
EV/FCF Ratio	-1.09	-2.00	-0.43	-2.41	-13.41	-25.22
Debt / Equity Ratio	0.30	0.31	0.24	0.02	4.12	-0.36
Debt / EBITDA Ratio	-0.42	-0.43	-0.50	-0.07	-0.90	-1.16
Debt / FCF Ratio	-0.38	-0.36	-0.30	-0.10	-0.99	-3.17
Quick Ratio	0.49	0.56	6.07	16.04	0.81	0.06
Current Ratio	1.37	1.27	7.45	18.94	0.98	0.19
Asset Turnover	0.08	0.06	0.00	0.01	0.31	3.04
Interest Coverage	-25.31	-23.23	-24.65	-25.78	-2.07	-3.99
Return on Equity (ROE)	-83.00%	-79.00%	-44.60%	-34.30%	266.20%	73.50%
Return on Assets (ROA)	-57.70%	-55.50%	-35.60%	-31.70%	-106.50%	-56.60%
Return on Capital (ROIC)	-60.69%	-61.91%	-42.83%	-21.77%	-113.23%	100.30%
Earnings Yield	-63.61%	-51.56%	-73.28%	-19.34%	-12.08%	-16.12%
FCF Yield	-61.45%	-53.95%	-111.23%	-13.01%	-7.15%	-4.51%
Buyback Yield / Dilution	-23.48%	-3.58%	-48.45%	-320.70%	-48.52%	-64.78%
Total Shareholder Return	-23.48%	-3.58%	-48.45%	-320.70%	-48.52%	-64.78%

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).