Canoo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Dec '25 Dec 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	0	202	424	1,843	3,252	381	Upgrade
Market Cap Growth	-99.83%	-52.36%	-76.98%	-43.32%	753.13%	-	Upgrade
Enterprise Value	115	344	456	1,443	3,664	379	Upgrade
Last Close Price	0.01	118.31	565.80	3551.20	6347.99	4673.60	Upgrade
PS Ratio	0.04	228.19	-	-	1275.31	-	Upgrade
PB Ratio	0.00	0.83	1.79	5.36	5.75	-6.82	Upgrade
P/TBV Ratio	0.00	0.83	1.79	5.36	5.75	-	Upgrade
EV/Sales Ratio	61.44	387.98	-	-	1436.95	-	Upgrade
Debt / Equity Ratio	0.50	0.50	0.31	0.04	0.04	-1.79	Upgrade
Asset Turnover	0.00	0.00	-	-	0.01	-	Upgrade
Inventory Turnover	0.45	0.52	-	-	-	-	Upgrade
Quick Ratio	0.03	0.07	0.19	1.93	25.21	2.79	Upgrade
Current Ratio	0.14	0.18	0.24	2.14	25.44	3.01	Upgrade
Return on Equity (ROE)	-72.67%	-125.70%	-168.00%	-76.28%	-34.04%	-	Upgrade
Return on Assets (ROA)	-25.17%	-32.24%	-62.14%	-44.05%	-30.24%	-184.03%	Upgrade
Return on Capital (ROIC)	-40.77%	-49.52%	-94.86%	-59.59%	-39.62%	-277.71%	Upgrade
Return on Capital Employed (ROCE)	-66.30%	-74.90%	-182.20%	-116.30%	-27.50%	-281.50%	Upgrade
Earnings Yield	-191973.66%	-149.38%	-114.92%	-18.81%	-2.67%	-47.84%	Upgrade
FCF Yield	-266909.61%	-157.38%	-117.29%	-25.15%	-3.52%	-50.79%	Upgrade
Buyback Yield / Dilution	-185.73%	-113.59%	-18.37%	-106.48%	-50.12%	-144.41%	Upgrade

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