Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	338	453	149	421	1,075	2,536
Market Cap Growth	-37.47%	204.87%	-64.63%	-60.86%	-57.63%	989.59%
Enterprise Value	238	309	-25	41	650	2,536
Last Close Price	1.92	2.61	0.81	2.34	6.20	16.48
PE Ratio	-	-	-	-	-	7.83
PS Ratio	78.55	300.50	221.33	199.68	5372.72	-
PB Ratio	1.66	1.86	0.49	0.99	1.94	3.96
P/TBV Ratio	1.66	1.86	0.49	0.99	1.94	3.96
EV/Sales Ratio	55.68	204.78	-	19.55	3250.84	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.01
Asset Turnover	0.02	0.01	0.00	0.00	0	-
Inventory Turnover	-	-	-	93.38	22.25	-
Quick Ratio	10.59	8.54	10.79	21.41	24.77	68.90
Current Ratio	11.02	9.17	12.02	22.08	25.37	69.89
Return on Equity (ROE)	-25.30%	-18.90%	-33.85%	-31.38%	-16.09%	104.20%
Return on Assets (ROA)	-17.06%	-12.95%	-20.30%	-19.39%	-9.74%	-4.14%
Return on Capital (ROIC)	-17.62%	-13.56%	-21.13%	-20.01%	-9.93%	-4.26%
Return on Capital Employed (ROCE)	-32.30%	-24.60%	-40.20%	-36.80%	-17.10%	-3.40%
Earnings Yield	-17.29%	-11.48%	-83.04%	-36.47%	-8.94%	12.78%
FCF Yield	-22.53%	-16.16%	-83.61%	-28.48%	-7.71%	-0.92%
Buyback Yield / Dilution	1.37%	3.58%	-3.43%	-1.85%	-52.99%	-29.92%

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q