Holley Inc.

HLLY

HLLYHolley Inc. US flag

New York Stock Exchange

2.55

USD

-0.07

- -

306.94MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	3,025.51	- -	- -	32.84	-41.22	35.28
Return on Assets (%)	- -	6.17	-2.4	6.04	1.56	-1.99	1.67
Return on Capital (%)	- -	14.53	- -	16.86	9.02	- -	9.02
Return on Invested Capital (%)	- -	17.47	- -	5.46	6.38	- -	5.84
Gross Margin (%)	40.36	41.3	41.4	36.85	38.82	39.61	43.4
EBITDA Margin (%)	20.06	23.85	22.01	12.95	19.25	17.23	18.62
Operating Margin (%)	14.83	20.09	18.33	8.52	14.65	12.3	13.92
Incremental Operating Margin (%)	- -	34.39	13.62	1,540.91	-132.33	39.34	100.22
Pretax Margin (%)	-1.17	8.27	-2.41	11.37	4.18	-4.36	4.67
Profit Margin (%)	0.15	6.52	-3.92	10.72	2.91	-3.86	3.13
Net Income to Common Margin (%)	0.15	6.52	-3.92	10.72	2.91	-3.86	3.13
Effective Tax Rate (%)	- -	21.17	- -	5.74	30.45	- -	33.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	3,025.51	- -	- -	32.84	-41.22	35.28

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	675	646	656	589	558	528
ST Debt	- -	6	8	12	12	13	12
LT Debt	- -	669	638	644	577	545	516
Total Debt/EBITDA	- -	5.61	4.23	7.36	4.64	5.38	4.63
Net Debt/EBITDA	- -	5.02	3.99	7	4.28	4.79	4.25
Total Debt/EBIT	- -	6.66	5.08	11.17	6.09	7.53	6.19
Net Debt/EBIT	- -	5.96	4.8	10.64	5.62	6.7	5.69
EBITDA to Interest Expense	1.47	2.75	3.9	2.22	2.09	2.05	2.2
EBITDA-CapEx/Interest Expense	1.45	2.75	3.9	2.22	2.09	2.05	1.81
EBIT to Interest Expense	1.09	2.31	3.25	1.46	1.59	1.46	1.65
Interest Expense	50	44	39	40	61	51	52
Common Equity/Total Assets	- -	0.2	-2.09	3.91	5.65	3.95	5.49
Long-Term Debt/Equity (%)	- -	278.5	209.43	154.71	130.73	129.5	114.96
Long-Term Debt/Capital (%)	- -	72.2	102.75	91.35	87.76	90.5	87.11
Long-Term Debt/Total Assets (%)	- -	62.84	53.45	51.5	47.93	48.12	44.34
Total Debt/Equity (%)	- -	280.8	212.01	157.62	133.54	132.47	117.72
Total Debt/Capital (%)	- -	72.8	104.02	93.07	89.65	92.57	89.21
Total Debt/Total Assets (%)	- -	63.36	54.11	52.47	48.96	49.23	45.4
Net Debt to Equity	- -	250.98	200.08	150.1	123.11	117.89	108.13
Net Debt/Capital (%)	- -	70.52	104.27	92.05	88.16	90.84	87.43
EBITDA	74	120	153	89	127	104	114
EBITDA-CapEx	73	120	153	89	127	104	94
Operating Income (Loss)	55	101	127	59	97	74	85

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.87	0.4	0.26	0.44	0.59	0.32
Current Ratio	- -	3.15	3.18	3.21	3.17	3.12	2.75
Quick Ratio	- -	1.45	0.96	0.72	0.95	0.97	0.83
CFO/Avg Current Liab	- -	2.16	0.25	0.13	0.9	0.5	0.44
Common Equity/Total Assets	- -	0.2	-2.09	3.91	5.65	3.95	5.49
Long-Term Debt/Equity (%)	- -	278.5	209.43	154.71	130.73	129.5	114.96
Long-Term Debt/Capital (%)	- -	72.2	102.75	91.35	87.76	90.5	87.11
Long-Term Debt/Total Assets (%)	- -	62.84	53.45	51.5	47.93	48.12	44.34
Total Debt/Equity (%)	- -	280.8	212.01	157.62	133.54	132.47	117.72
Total Debt/Capital (%)	- -	72.8	104.02	93.07	89.65	92.57	89.21
Total Debt/Total Assets (%)	- -	63.36	54.11	52.47	48.96	49.23	45.4
CFO/Total Liabilities	- -	10.72	2.43	1.48	11.56	6.59	6.46
CFO/CapEx	8.4	1,768.26	- -	- -	- -	- -	2.28
Altman's Z-Score	- -	3.98	4.63	3.18	3.98	3.38	3.52

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.3	14.04	13.98	13.82	14.26	13.05
Days Sales Outstanding	- -	17.14	26.01	26.11	26.4	25.6	27.97
Inventory Turnover	- -	4.42	2.55	2.08	1.9	1.89	1.74
Days Inventory Outstanding	- -	82.59	143.36	175.72	192.55	193.09	209.25
Accounts Payable Turnover	- -	24.85	11.38	10.66	8.17	8.23	6.87
Accounts Payable Turnover Days	- -	14.69	32.06	34.23	44.65	44.36	53.12
Cash Conversion Cycle	- -	85.04	137.31	167.59	174.3	174.33	184.1
Inventory to Cash Days	- -	-65.46	-117.36	-149.62	-166.14	-167.49	-181.28
Inventories	- -	134	185	234	192	193	206
Raw Materials	- -	44	55	79	64	59	56
Work In Process	- -	13	22	24	23	3	18
Finished Goods	- -	77	108	131	106	130	131
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	677	1,169	248	572	358	492
- Cash & Cash Equivalents	- -	72	36	26	41	56	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	250	- -	- -	- -	- -	- -
+ Total Debt	- -	675	646	656	589	558	528
Enterprise Value	- -	1,531	1,778	877	1,120	860	984
Total Capital	- -	927	621	704	657	603	592
Total Debt/Capital (%)	- -	72.8	104.02	93.07	89.65	92.57	89.21
Total Debt / EV	- -	0.44	0.36	0.75	0.53	0.65	0.54
EV/Sales	- -	3.04	2.57	1.27	1.7	1.43	1.6
EV/EBITDA	- -	12.73	11.66	9.84	8.81	8.29	8.61
EV/EBIT	- -	15.11	14	14.94	11.58	11.6	11.52
EV/Cash Flow to Firm	- -	12.45	20.88	17.46	8.59	9.37	12.15
EV/Free Cash Flow to Firm	- -	12.45	20.88	17.46	8.59	9.37	9.72
Diluted Market Cap	- -	677	1,169	249	577	358	496
Diluted Enterprise Value	- -	1,531	1,778	878	1,125	860	987
EV per Share	- -	22.62	19.76	7.51	9.54	7.26	8.25
TTM Sales	369	504	693	688	660	602	614
TTM EBITDA	74	120	153	89	127	104	114
TTM Operating Income	55	101	127	59	97	74	85
TTM Cash Flow to Firm	3	123	85	50	130	92	81
TTM Free Cash Flow to Firm	4	123	85	50	130	92	101

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	7.66	54.14	20.19	6.55	7.63	7.46
EV/EBIT	- -	15.11	14	14.94	11.58	11.6	11.52
Enterprise Value	- -	1,531	1,778	877	1,120	860	984
Low Price	- -	9.75	9.24	1.88	1.92	2.29	1.6
EV/Sales	- -	3.04	2.57	1.27	1.7	1.43	1.6
EV/EBITDA	- -	12.73	11.66	9.84	8.81	8.29	8.61
Price/Earnings	- -	20.62	- -	3.36	29.8	- -	25.68
Price/Earnings Average	- -	20.43	-36.08	13.54	23.95	-18.57	17.93
Price/Earnings High	- -	21.73	-45.21	23.23	49.33	-26.66	27.54
Price/Earnings Low	- -	20.08	-30.63	2.98	11.75	-11.67	9.95
Price/Book Value	- -	311.89	-46.81	5.07	8.41	7.99	7.7
Price/Book Value Average	- -	309.1	-39.22	20.47	6.75	9.64	5.38
Price/Book Value High	- -	328.71	-49.16	35.12	13.91	13.84	8.26
Price/Book Value Low	- -	303.78	-33.3	4.5	3.31	6.06	2.98
Price/Tangible Book Value	- -	-1.29	-2.14	-0.58	-1.47	-1.06	-1.54
Price/Tangible Book Value Average	- -	-1.28	-1.8	-2.34	-1.18	-1.28	-1.07
Price/Tangible Book Value High	- -	-1.36	-2.25	-4.01	-2.44	-1.83	-1.65
Price/Tangible Book Value Low	- -	-1.26	-1.52	-0.51	-0.58	-0.8	-0.6
Price/Sales	- -	1.34	1.69	0.36	0.87	0.59	0.8
Price/Sales Average	- -	1.33	1.41	1.45	0.7	0.72	0.56
Price/Sales High	- -	1.42	1.77	2.49	1.43	1.03	0.86
Price/Sales Low	- -	1.31	1.2	0.32	0.34	0.45	0.31
Price/Cash Flow	- -	7.66	54.14	20.11	6.49	7.63	10.65
Price/Cash Flow Average	- -	7.59	45.37	81.16	5.21	9.2	7.44
Price/Cash Flow High	- -	8.08	56.85	139.22	10.74	13.21	11.43
Price/Cash Flow Low	- -	7.46	38.51	17.83	2.56	5.78	4.13
Price/Free Cash Flow Average	- -	7.59	45.37	81.5	5.26	9.2	5.21
Price/Free Cash Flow High	- -	8.07	56.85	139.8	10.84	13.21	8
Price/Free Cash Flow Low	- -	7.46	38.51	17.9	2.58	5.78	2.89
EV/Sales Average	- -	3.02	2.29	2.37	1.53	1.55	1.36
EV/Sales High	- -	3.11	2.65	3.4	2.26	1.86	1.66
EV/Sales Low	- -	3	2.08	1.23	1.17	1.28	1.11
EV/EBITDA Average	- -	12.68	10.41	18.27	7.93	9	7.31
EV/EBITDA High	- -	13.03	12.04	26.29	11.76	10.81	8.92
EV/EBITDA Low	- -	12.58	9.45	9.52	6.09	7.45	5.97
EV/EBIT Average	- -	15.05	12.51	27.75	10.42	12.6	9.78
EV/EBIT High	- -	15.47	14.46	39.93	15.45	15.14	11.94
EV/EBIT Low	- -	14.94	11.34	14.47	8	10.44	7.99
Last Price	- -	10.01	12.99	2.12	4.87	3.02	4.13
High Price	- -	10.55	13.64	14.68	8.06	5.23	4.43
Enterprise Value Average	- -	1,525	1,588	1,629	1,007	933	835
Enterprise Value High	- -	1,567	1,836	2,344	1,494	1,121	1,019
Enterprise Value Low	- -	1,513	1,440	849	773	773	682

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	3,025.51	- -	- -	32.84	-41.22	35.28
Return on Assets (%)	- -	6.17	-2.4	6.04	1.56	-1.99	1.67
Return on Capital (%)	- -	14.53	- -	16.86	9.02	- -	9.02
Return on Invested Capital (%)	- -	17.47	- -	5.46	6.38	- -	5.84
Gross Margin (%)	40.36	41.3	41.4	36.85	38.82	39.61	43.4
EBITDA Margin (%)	20.06	23.85	22.01	12.95	19.25	17.23	18.62
Operating Margin (%)	14.83	20.09	18.33	8.52	14.65	12.3	13.92
Incremental Operating Margin (%)	- -	34.39	13.62	1,540.91	-132.33	39.34	100.22
Pretax Margin (%)	-1.17	8.27	-2.41	11.37	4.18	-4.36	4.67
Profit Margin (%)	0.15	6.52	-3.92	10.72	2.91	-3.86	3.13
Net Income to Common Margin (%)	0.15	6.52	-3.92	10.72	2.91	-3.86	3.13
Effective Tax Rate (%)	- -	21.17	- -	5.74	30.45	- -	33.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	3,025.51	- -	- -	32.84	-41.22	35.28

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	675	646	656	589	558	528
ST Debt	- -	6	8	12	12	13	12
LT Debt	- -	669	638	644	577	545	516
Total Debt/EBITDA	- -	5.61	4.23	7.36	4.64	5.38	4.63
Net Debt/EBITDA	- -	5.02	3.99	7	4.28	4.79	4.25
Total Debt/EBIT	- -	6.66	5.08	11.17	6.09	7.53	6.19
Net Debt/EBIT	- -	5.96	4.8	10.64	5.62	6.7	5.69
EBITDA to Interest Expense	1.47	2.75	3.9	2.22	2.09	2.05	2.2
EBITDA-CapEx/Interest Expense	1.45	2.75	3.9	2.22	2.09	2.05	1.81
EBIT to Interest Expense	1.09	2.31	3.25	1.46	1.59	1.46	1.65
Interest Expense	50	44	39	40	61	51	52
Common Equity/Total Assets	- -	0.2	-2.09	3.91	5.65	3.95	5.49
Long-Term Debt/Equity (%)	- -	278.5	209.43	154.71	130.73	129.5	114.96
Long-Term Debt/Capital (%)	- -	72.2	102.75	91.35	87.76	90.5	87.11
Long-Term Debt/Total Assets (%)	- -	62.84	53.45	51.5	47.93	48.12	44.34
Total Debt/Equity (%)	- -	280.8	212.01	157.62	133.54	132.47	117.72
Total Debt/Capital (%)	- -	72.8	104.02	93.07	89.65	92.57	89.21
Total Debt/Total Assets (%)	- -	63.36	54.11	52.47	48.96	49.23	45.4
Net Debt to Equity	- -	250.98	200.08	150.1	123.11	117.89	108.13
Net Debt/Capital (%)	- -	70.52	104.27	92.05	88.16	90.84	87.43
EBITDA	74	120	153	89	127	104	114
EBITDA-CapEx	73	120	153	89	127	104	94
Operating Income (Loss)	55	101	127	59	97	74	85

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.87	0.4	0.26	0.44	0.59	0.32
Current Ratio	- -	3.15	3.18	3.21	3.17	3.12	2.75
Quick Ratio	- -	1.45	0.96	0.72	0.95	0.97	0.83
CFO/Avg Current Liab	- -	2.16	0.25	0.13	0.9	0.5	0.44
Common Equity/Total Assets	- -	0.2	-2.09	3.91	5.65	3.95	5.49
Long-Term Debt/Equity (%)	- -	278.5	209.43	154.71	130.73	129.5	114.96
Long-Term Debt/Capital (%)	- -	72.2	102.75	91.35	87.76	90.5	87.11
Long-Term Debt/Total Assets (%)	- -	62.84	53.45	51.5	47.93	48.12	44.34
Total Debt/Equity (%)	- -	280.8	212.01	157.62	133.54	132.47	117.72
Total Debt/Capital (%)	- -	72.8	104.02	93.07	89.65	92.57	89.21
Total Debt/Total Assets (%)	- -	63.36	54.11	52.47	48.96	49.23	45.4
CFO/Total Liabilities	- -	10.72	2.43	1.48	11.56	6.59	6.46
CFO/CapEx	8.4	1,768.26	- -	- -	- -	- -	2.28
Altman's Z-Score	- -	3.98	4.63	3.18	3.98	3.38	3.52

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.3	14.04	13.98	13.82	14.26	13.05
Days Sales Outstanding	- -	17.14	26.01	26.11	26.4	25.6	27.97
Inventory Turnover	- -	4.42	2.55	2.08	1.9	1.89	1.74
Days Inventory Outstanding	- -	82.59	143.36	175.72	192.55	193.09	209.25
Accounts Payable Turnover	- -	24.85	11.38	10.66	8.17	8.23	6.87
Accounts Payable Turnover Days	- -	14.69	32.06	34.23	44.65	44.36	53.12
Cash Conversion Cycle	- -	85.04	137.31	167.59	174.3	174.33	184.1
Inventory to Cash Days	- -	-65.46	-117.36	-149.62	-166.14	-167.49	-181.28
Inventories	- -	134	185	234	192	193	206
Raw Materials	- -	44	55	79	64	59	56
Work In Process	- -	13	22	24	23	3	18
Finished Goods	- -	77	108	131	106	130	131
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	677	1,169	248	572	358	492
- Cash & Cash Equivalents	- -	72	36	26	41	56	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	250	- -	- -	- -	- -	- -
+ Total Debt	- -	675	646	656	589	558	528
Enterprise Value	- -	1,531	1,778	877	1,120	860	984
Total Capital	- -	927	621	704	657	603	592
Total Debt/Capital (%)	- -	72.8	104.02	93.07	89.65	92.57	89.21
Total Debt / EV	- -	0.44	0.36	0.75	0.53	0.65	0.54
EV/Sales	- -	3.04	2.57	1.27	1.7	1.43	1.6
EV/EBITDA	- -	12.73	11.66	9.84	8.81	8.29	8.61
EV/EBIT	- -	15.11	14	14.94	11.58	11.6	11.52
EV/Cash Flow to Firm	- -	12.45	20.88	17.46	8.59	9.37	12.15
EV/Free Cash Flow to Firm	- -	12.45	20.88	17.46	8.59	9.37	9.72
Diluted Market Cap	- -	677	1,169	249	577	358	496
Diluted Enterprise Value	- -	1,531	1,778	878	1,125	860	987
EV per Share	- -	22.62	19.76	7.51	9.54	7.26	8.25
TTM Sales	369	504	693	688	660	602	614
TTM EBITDA	74	120	153	89	127	104	114
TTM Operating Income	55	101	127	59	97	74	85
TTM Cash Flow to Firm	3	123	85	50	130	92	81
TTM Free Cash Flow to Firm	4	123	85	50	130	92	101

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	7.66	54.14	20.19	6.55	7.63	7.46
EV/EBIT	- -	15.11	14	14.94	11.58	11.6	11.52
Enterprise Value	- -	1,531	1,778	877	1,120	860	984
Low Price	- -	9.75	9.24	1.88	1.92	2.29	1.6
EV/Sales	- -	3.04	2.57	1.27	1.7	1.43	1.6
EV/EBITDA	- -	12.73	11.66	9.84	8.81	8.29	8.61
Price/Earnings	- -	20.62	- -	3.36	29.8	- -	25.68
Price/Earnings Average	- -	20.43	-36.08	13.54	23.95	-18.57	17.93
Price/Earnings High	- -	21.73	-45.21	23.23	49.33	-26.66	27.54
Price/Earnings Low	- -	20.08	-30.63	2.98	11.75	-11.67	9.95
Price/Book Value	- -	311.89	-46.81	5.07	8.41	7.99	7.7
Price/Book Value Average	- -	309.1	-39.22	20.47	6.75	9.64	5.38
Price/Book Value High	- -	328.71	-49.16	35.12	13.91	13.84	8.26
Price/Book Value Low	- -	303.78	-33.3	4.5	3.31	6.06	2.98
Price/Tangible Book Value	- -	-1.29	-2.14	-0.58	-1.47	-1.06	-1.54
Price/Tangible Book Value Average	- -	-1.28	-1.8	-2.34	-1.18	-1.28	-1.07
Price/Tangible Book Value High	- -	-1.36	-2.25	-4.01	-2.44	-1.83	-1.65
Price/Tangible Book Value Low	- -	-1.26	-1.52	-0.51	-0.58	-0.8	-0.6
Price/Sales	- -	1.34	1.69	0.36	0.87	0.59	0.8
Price/Sales Average	- -	1.33	1.41	1.45	0.7	0.72	0.56
Price/Sales High	- -	1.42	1.77	2.49	1.43	1.03	0.86
Price/Sales Low	- -	1.31	1.2	0.32	0.34	0.45	0.31
Price/Cash Flow	- -	7.66	54.14	20.11	6.49	7.63	10.65
Price/Cash Flow Average	- -	7.59	45.37	81.16	5.21	9.2	7.44
Price/Cash Flow High	- -	8.08	56.85	139.22	10.74	13.21	11.43
Price/Cash Flow Low	- -	7.46	38.51	17.83	2.56	5.78	4.13
Price/Free Cash Flow Average	- -	7.59	45.37	81.5	5.26	9.2	5.21
Price/Free Cash Flow High	- -	8.07	56.85	139.8	10.84	13.21	8
Price/Free Cash Flow Low	- -	7.46	38.51	17.9	2.58	5.78	2.89
EV/Sales Average	- -	3.02	2.29	2.37	1.53	1.55	1.36
EV/Sales High	- -	3.11	2.65	3.4	2.26	1.86	1.66
EV/Sales Low	- -	3	2.08	1.23	1.17	1.28	1.11
EV/EBITDA Average	- -	12.68	10.41	18.27	7.93	9	7.31
EV/EBITDA High	- -	13.03	12.04	26.29	11.76	10.81	8.92
EV/EBITDA Low	- -	12.58	9.45	9.52	6.09	7.45	5.97
EV/EBIT Average	- -	15.05	12.51	27.75	10.42	12.6	9.78
EV/EBIT High	- -	15.47	14.46	39.93	15.45	15.14	11.94
EV/EBIT Low	- -	14.94	11.34	14.47	8	10.44	7.99
Last Price	- -	10.01	12.99	2.12	4.87	3.02	4.13
High Price	- -	10.55	13.64	14.68	8.06	5.23	4.43
Enterprise Value Average	- -	1,525	1,588	1,629	1,007	933	835
Enterprise Value High	- -	1,567	1,836	2,344	1,494	1,121	1,019
Enterprise Value Low	- -	1,513	1,440	849	773	773	682

Shares Outstanding	- -	118	116	117	118	119	120
Diluted Weighted Avg Shares	68	68	90	117	119	118	120
Basic Weighted Avg Shares	68	68	90	117	117	118	119
Revenue per Share	5.45	7.45	7.7	5.9	5.62	5.08	5.15
EBITDA per Share	1.09	1.78	1.7	0.76	1.08	0.88	0.96
Operating Income per Share	0.81	1.5	1.41	0.5	0.82	0.63	0.72
Basic EPS, GAAP	0.01	0.49	-0.3	0.63	0.16	-0.2	0.16
Basic EPS from Cont Ops	0.01	0.49	-0.3	0.63	0.16	-0.2	0.16
Diluted EPS, GAAP	0.01	0.49	-0.3	0.63	0.16	-0.2	0.16
Diluted EPS from Cont Ops	0.01	0.49	-0.3	0.63	0.16	-0.2	0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.14	1.31	0.24	0.11	0.75	0.4	0.39
Free Cash Flow per Basic Share	0.12	1.31	0.24	0.11	0.75	0.4	0.22
Cash & Equivalents per Share	- -	1.06	0.4	0.22	0.35	0.47	0.31
Book Value per Share	- -	0.03	-0.28	0.42	0.58	0.38	0.54
Tangible Book Value per Share	- -	-7.73	-6.06	-3.66	-3.31	-2.85	-2.69

Holley Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)