Hyliion Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	282	453	149	421	1,075	2,536	Upgrade
Market Cap Growth	-24.10%	204.87%	-64.63%	-60.86%	-57.63%	989.59%	Upgrade
Enterprise Value	167	309	-25	41	650	2,536	Upgrade
Last Close Price	1.61	2.61	0.81	2.34	6.20	16.48	Upgrade
PE Ratio	-	-	-	-	-	7.83	Upgrade
PS Ratio	140.12	300.50	221.33	199.68	5372.72	-	Upgrade
PB Ratio	1.24	1.86	0.49	0.99	1.94	3.96	Upgrade
P/TBV Ratio	1.24	1.86	0.49	0.99	1.94	3.96	Upgrade
EV/Sales Ratio	83.69	204.78	-	19.55	3250.84	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.01	Upgrade
Asset Turnover	0.01	0.01	0.00	0.00	0	-	Upgrade
Inventory Turnover	-	-	-	93.38	22.25	-	Upgrade
Quick Ratio	13.33	8.54	10.79	21.41	24.77	68.90	Upgrade
Current Ratio	13.85	9.17	12.02	22.08	25.37	69.89	Upgrade
Return on Equity (ROE)	-21.13%	-18.90%	-33.85%	-31.38%	-16.09%	104.20%	Upgrade
Return on Assets (ROA)	-15.09%	-12.95%	-20.30%	-19.39%	-9.74%	-4.14%	Upgrade
Return on Capital (ROIC)	-15.57%	-13.56%	-21.13%	-20.01%	-9.93%	-4.26%	Upgrade
Earnings Yield	-19.04%	-11.48%	-83.04%	-36.47%	-8.94%	12.78%	Upgrade
FCF Yield	-24.49%	-16.16%	-83.61%	-28.48%	-7.71%	-0.92%	Upgrade
Buyback Yield / Dilution	3.93%	3.58%	-3.43%	-1.85%	-52.99%	-29.92%	Upgrade

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q