Nikola Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Feb '25 Feb 24, 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	2019 - 2015
Market Capitalization	6	2,095	17,121	21,605	81,822	116,628	Upgrade
Market Cap Growth	-99.76%	-87.77%	-20.76%	-73.59%	-29.84%	1921.52%	Upgrade
Enterprise Value	1,950	5,269	15,668	21,275	70,309	98,666	Upgrade
Last Close Price	3.79	24.10	449.70	1260.00	6085.20	9075.00	Upgrade
PS Ratio	0.00	1.46	28.26	22.28	-	61696.66	Upgrade
PB Ratio	0.00	0.94	1.41	2.10	5.76	5.98	Upgrade
P/TBV Ratio	0.00	0.95	1.61	2.59	6.75	6.34	Upgrade
EV/Sales Ratio	1.56	3.67	25.86	21.94	-	52194.53	Upgrade
Debt / Equity Ratio	1.99	1.99	0.40	0.68	0.04	0.02	Upgrade
Asset Turnover	0.07	0.07	0.03	0.05	-	0	Upgrade
Inventory Turnover	4.16	4.16	2.78	2.19	-	-	Upgrade
Quick Ratio	0.69	0.69	1.90	0.71	2.80	16.09	Upgrade
Current Ratio	1.08	1.08	2.20	1.14	2.91	17.16	Upgrade
Return on Equity (ROE)	-231.85%	-231.85%	-138.82%	-121.00%	-82.50%	-63.09%	Upgrade
Return on Assets (ROA)	-38.73%	-38.73%	-30.91%	-39.04%	-42.42%	-35.88%	Upgrade
Return on Capital (ROIC)	-54.67%	-54.67%	-41.06%	-54.07%	-50.39%	-38.38%	Upgrade
Return on Capital Employed (ROCE)	-165.30%	-165.30%	-61.20%	-81.50%	-85.70%	-36.80%	Upgrade
Earnings Yield	-353406.81%	-953.30%	-95.42%	-70.80%	-17.30%	-6.33%	Upgrade
FCF Yield	-209676.90%	-565.60%	-60.90%	-67.70%	-12.19%	-2.95%	Upgrade
Buyback Yield / Dilution	-104.59%	-104.59%	-81.08%	-10.79%	-18.75%	-27.92%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.