Life Electric Vehicles Holdings Inc. Financial Ratios — LFEV

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2024 Y	2025 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2024	11/30/2025

Return on Common Equity (%)	-56.36	12.05	27.45	53.09	38.13	-48.01	-74.66	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.9	0.55	2.26	11.45	12.18	-15.61	-22.44	-72.66	-17.93	8.9	15.75	-16.28	-14.41	-2.85	-4.12
Return on Capital (%)	- -	- -	- -	- -	38.13	- -	- -	- -	- -	- -	179.01	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-1.14	- -	- -	- -	- -	- -	18.76	- -	- -	- -	- -
Gross Margin (%)	12.61	84.62	400	20,000,100	94.08	54.6	53.53	36.03	24.29	22.42	25.59	14.88	10.67	42.86	15.09
EBITDA Margin (%)	1.33	-107.69	-2,000	-179,999,900	-53.96	-163.84	-110.08	-183.47	-52.06	5.15	8.83	-16.86	-15.58	-14.28	-45.73
Operating Margin (%)	0.39	-146.15	-2,300	-199,999,900	-55.44	-169.87	-113.82	-190.58	-53.43	3.77	7.77	-18.08	-17.1	-14.28	-45.73
Incremental Operating Margin (%)	-65.29	- -	- -	- -	- -	- -	- -	- -	- -	23.53	60.89	- -	- -	- -	- -
Pretax Margin (%)	-1.27	-138.46	-1,300	-210,000,000	88.82	-157.6	-91.21	-175.18	-45.71	4.56	8.55	-23.39	-21.58	-14.28	-45.73
Profit Margin (%)	-1.71	38.46	1,400	430,000,000	362.69	-176.79	-96.75	-255.07	-30.16	4.6	8.64	-21.2	-21.43	-30.51	-145.67
Net Income to Common Margin (%)	-1.71	38.46	1,400	430,000,000	362.69	-176.79	-96.75	-255.07	-30.16	4.6	8.64	-21.2	-21.43	-30.51	-145.67
Effective Tax Rate (%)	- -	- -	- -	- -	41.67	- -	- -	- -	- -	- -	0.18	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-506.11	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-56.36	12.05	27.45	53.09	38.13	-48.01	-452.5	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2024 Y	2025 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2024	11/30/2025

Total Debt	46	44	20	- -	- -	- -	- -	- -	3	1	2	5	3	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	5	3	- -	- -
LT Debt	46	44	20	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	19.25	-31.36	-10.25	- -	- -	- -	- -	- -	-1.8	2.22	1.67	-4.8	-4.29	-2.23	0.23
Net Debt/EBITDA	17.08	-28.29	-6.7	0.06	46.36	5.89	0.82	0.92	-0.69	-1.96	-0.69	-4.12	-3.53	-2.23	0.23
Total Debt/EBIT	66	-23.11	-8.91	- -	- -	- -	- -	- -	-1.76	3.04	1.9	-4.48	-3.91	-2.23	0.23
Net Debt/EBIT	58.57	-20.84	-5.83	0.05	45.13	5.68	0.8	0.88	-0.67	-2.68	-0.79	-3.84	-3.22	-2.23	0.23
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.27	4.95	16.52	26	37.83	26.39	43.18	-18.85	-21.86	-26.85	-5.5	-21.06	-51.45	-2.86	-3.95
Long-Term Debt/Equity (%)	171.11	156.23	62.31	- -	- -	- -	- -	- -	44.49	- -	- -	- -	- -	1.77	- -
Long-Term Debt/Capital (%)	92.22	90.89	77.95	- -	- -	- -	- -	- -	73.69	- -	- -	- -	- -	-78.18	3.81
Long-Term Debt/Total Assets (%)	50.55	49.44	58.4	- -	- -	- -	- -	- -	16.54	- -	- -	- -	- -	1.62	-0.3
Total Debt/Equity (%)	171.11	156.23	62.31	- -	- -	- -	- -	- -	119.17	43.83	44.82	176.99	167.7	1.77	-0.35
Total Debt/Capital (%)	92.22	90.89	77.95	- -	- -	- -	- -	- -	197.38	-674.88	131.41	153.17	899.17	-78.18	3.81
Total Debt/Total Assets (%)	50.55	49.44	58.4	- -	- -	- -	- -	- -	44.31	23.38	22.99	60.68	57.89	1.62	-0.3
Net Debt to Equity	151.85	140.93	40.73	-0.26	-87.34	-97.62	-65.33	-142.87	45.38	-38.63	-18.51	151.65	137.92	1.77	-0.35
Net Debt/Capital (%)	91.31	90	69.79	-0.97	182.7	140.94	-4,100	81.7	-338.37	43.42	63.34	168.1	-1,239.35	-78.18	3.81
EBITDA	2	-1	-2	-2	-1	-5	-6	-4	-2	1	1	-1	-1	- -	-1
EBITDA-CapEx	2	-2	-2	-2	-1	-6	-6	-4	-2	1	1	-1	-1	- -	-1
Operating Income (Loss)	1	-2	-2	-2	-1	-6	-6	-4	-2	- -	1	-1	-1	- -	-1

Liquidity (USD)

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	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2024 Y	2025 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2024	11/30/2025

Cash Ratio	0.29	0.26	71	0.06	25.07	15.15	2.47	2.05	0.59	0.94	0.67	0.13	0.16	- -	- -
Current Ratio	4.31	4.74	- -	0.65	26.36	16.22	2.85	2.37	2.07	2.09	2.01	1.49	1.49	1.84	1.23
Quick Ratio	0.78	0.81	125	0.12	26.14	16.11	2.76	2.28	0.63	0.99	0.73	0.13	0.16	0.2	0.13
CFO/Avg Current Liab	1.08	0.24	3.88	0.22	0.65	-1.28	-1.89	-1.99	-0.87	0.72	-0.07	-1.12	0.41	-0.19	- -
Common Equity/Total Assets	4.27	4.95	16.52	26	37.83	26.39	43.18	-18.85	-21.86	-26.85	-5.5	-21.06	-51.45	-2.86	-3.95
Long-Term Debt/Equity (%)	171.11	156.23	62.31	- -	- -	- -	- -	- -	44.49	- -	- -	- -	- -	1.77	- -
Long-Term Debt/Capital (%)	92.22	90.89	77.95	- -	- -	- -	- -	- -	73.69	- -	- -	- -	- -	-78.18	3.81
Long-Term Debt/Total Assets (%)	50.55	49.44	58.4	- -	- -	- -	- -	- -	16.54	- -	- -	- -	- -	1.62	-0.3
Total Debt/Equity (%)	171.11	156.23	62.31	- -	- -	- -	- -	- -	119.17	43.83	44.82	176.99	167.7	1.77	-0.35
Total Debt/Capital (%)	92.22	90.89	77.95	- -	- -	- -	- -	- -	197.38	-674.88	131.41	153.17	899.17	-78.18	3.81
Total Debt/Total Assets (%)	50.55	49.44	58.4	- -	- -	- -	- -	- -	44.31	23.38	22.99	60.68	57.89	1.62	-0.3
CFO/Total Liabilities	35.09	6.92	1,481.82	11.11	57.44	-106.02	-146.76	-217.88	-49.05	75.36	-6.05	-95.41	52.91	-14.28	0.09
CFO/CapEx	- -	42	- -	- -	3.33	-4.14	-8.26	-582.83	- -	46.69	-1.77	-504.36	389.6	- -	- -
Altman's Z-Score	2.85	0.86	0.01	0.17	1.55	1.03	-0.46	-2.32	-0.17	3.86	3.6	1.18	0.2	0.3	0.17

Working Capital (USD)

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	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2024 Y	2025 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	0.28	0.01	- -	- -	8.78	8.41	5.14	16.4	110.93	69.05	48.23	286.24	7.45	2.04
Days Sales Outstanding	- -	1,305.58	26,827.5	985,500,000	- -	41.59	43.42	70.98	22.25	3.29	5.29	7.57	1.28	49.02	179.13
Inventory Turnover	2.07	- -	-0.01	-0.01	- -	- -	- -	- -	1.09	2.77	2.7	0.91	0.69	0.74	- -
Days Inventory Outstanding	176.72	118,351.25	-66,612.5	-40,150	- -	- -	- -	- -	333.53	131.79	135.26	401.57	526.72	493.41	- -
Accounts Payable Turnover	25.9	0.37	-8.9	-49.11	0.05	1.09	1.72	0.98	5.72	10.23	18.15	13.8	8.83	-1.42	0.35
Accounts Payable Turnover Days	14.09	985.5	-41.02	-7.43	7,071.88	335.59	211.68	370.99	63.84	35.68	20.11	26.46	41.34	-256.97	1,057.86
Cash Conversion Cycle	162.63	118,671.33	-39,743.98	985,459,857.43	-7,071.88	-294	-168.27	-300	291.95	99.41	120.43	382.68	486.65	799.4	-878.73
Inventory to Cash Days	-176.72	-117,045.67	93,440	985,540,150	- -	41.59	43.42	70.98	-311.28	-128.5	-129.97	-394	-525.44	-444.39	179.13
Inventories	64	66	44	- -	- -	- -	- -	- -	4	3	5	8	5	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	2	2	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	64	66	44	- -	- -	- -	- -	- -	3	1	4	6	3	- -	- -

Enterprise Value (USD)

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	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2024 Y	2025 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	8	8	2	2	3
- Cash & Cash Equivalents	5	4	7	- -	34	32	5	3	2	3	3	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	-1	-2
+ Total Debt	46	44	20	- -	- -	- -	- -	- -	3	1	2	5	3	1	- -
Enterprise Value	41	40	13	- -	-35	-32	-4	-3	1	5	7	13	4	3	1
Total Capital	50	48	26	10	15	9	5	-1	1	- -	1	4	- -	-1	-5
Total Debt/Capital (%)	92.22	90.89	77.95	- -	- -	- -	- -	- -	197.38	-674.88	131.41	153.17	899.17	-78.18	3.81
Total Debt / EV	1.13	1.11	1.53	- -	- -	- -	- -	- -	2.63	0.26	0.26	0.41	0.74	0.37	-0.35
EV/Sales	0.23	30.46	134	56,330,843.2	30.92	- -	0.12	- -	0.36	0.45	0.57	1.96	0.91	0.86	0.3
EV/EBITDA	17.08	- -	- -	- -	- -	- -	- -	- -	- -	8.69	6.47	- -	- -	- -	- -
EV/EBIT	58.57	- -	- -	- -	- -	- -	- -	- -	- -	11.86	7.35	- -	- -	- -	- -
EV/Cash Flow to Firm	1.81	9.43	0.41	281.65	41.77	- -	- -	- -	- -	2.6	- -	- -	2.27	- -	72.23
EV/Free Cash Flow to Firm	1.81	9.21	0.41	281.65	32.13	- -	- -	- -	- -	2.54	- -	- -	2.26	- -	72.23
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	8	8	2	2	3
Diluted Enterprise Value	41	40	13	- -	-34	-32	-4	-3	1	6	8	13	4	3	1
EV per Share	79.35	79.2	23.93	106.11	91.72	- -	1.4	- -	1.92	5.87	7.95	13.63	4.57	0.31	0.06
TTM Sales	181	1	- -	- -	1	3	5	2	3	12	13	7	5	3	2
TTM EBITDA	2	-1	-2	-2	-1	-5	-6	-4	-2	1	1	-1	-1	- -	-1
TTM Operating Income	1	-2	-2	-2	-1	-6	-6	-4	-2	- -	1	-1	-1	- -	-1
TTM Cash Flow to Firm	23	4	33	- -	1	-2	-4	-3	-2	2	- -	-6	2	-1	- -
TTM Free Cash Flow to Firm	23	4	33	- -	1	-2	-3	-3	-2	2	- -	-6	2	-1	- -

Multiples (USD)

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	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2024 Y	2025 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.16	-77.77	-1.51	0.89	-3	406.01
EV/EBIT	58.57	- -	- -	- -	- -	- -	- -	- -	- -	11.86	7.35	- -	- -	- -	- -
Enterprise Value	41	40	13	- -	-35	-32	-4	-3	1	5	7	13	4	3	1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5.4	7.6	1.22	0.25	0.1
EV/Sales	0.23	30.46	134	56,330,843.2	30.92	- -	0.12	- -	0.36	0.45	0.57	1.96	0.91	0.86	0.3
EV/EBITDA	17.08	- -	- -	- -	- -	- -	- -	- -	- -	8.69	6.47	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.92	7.31	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.36	7.49	-7.13	-4.2	-3.96	-1.74
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.08	12.63	-10.71	-8.71	-6.65	-2.98
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.93	4.49	-5.15	-1.13	-2.29	-0.35
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.17	-17.91	-4.5	-0.6	-1.25	-1.21
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.37	-18.34	-5.38	-1.51	-2.16	-1.8
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.62	-30.93	-8.08	-3.14	-3.62	-3.09
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.47	-10.99	-3.88	-0.41	-1.25	-0.37
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	1.92	2.76	0.9	0.04	0.06
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	1.97	3.3	2.26	0.07	0.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.35	3.31	4.96	4.68	0.11	0.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.18	2.39	0.61	0.04	0.02
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.63	1.26	0.36	0.7	1.7
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71	0.65	1.51	0.9	1.21	2.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.09	2.27	1.87	2.03	4.34
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.39	1.09	0.24	0.7	0.52
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	-33.43	-1.51	0.89	-3	406.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.1	-34.25	-1.81	2.25	-5.17	603.64
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.63	-57.74	-2.71	4.66	-8.67	1,035.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	-20.51	-1.31	0.61	-2.99	123
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07	-79.67	-1.81	2.24	-5.17	603.64
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	-134.34	-2.72	4.65	-8.67	1,035.33
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63	-47.72	-1.31	0.6	-2.99	123
EV/Sales Average	0.23	30.46	134	35,389,320.13	17.05	12.4	3.81	0.18	0.36	0.61	0.59	2.21	1.45	1.36	1.13
EV/Sales High	0.23	30.46	134	59,622,200	38.18	77.73	9.26	1.78	0.36	1.56	1.03	2.96	2.42	2.18	2.94
EV/Sales Low	0.23	30.46	134	23,151,843.2	8.69	- -	- -	- -	0.36	0.36	0.33	1.79	0.79	0.85	- -
EV/EBITDA Average	17.08	-28.29	-6.7	0.06	46.36	5.88	0.72	0.92	-0.69	11.76	6.64	-13.08	-9.31	-9.55	-2.48
EV/EBITDA High	17.08	-28.29	-6.7	0.06	46.36	5.88	0.72	0.92	-0.69	30.27	11.68	-17.58	-15.52	-15.29	-6.44
EV/EBITDA Low	17.08	-28.29	-6.7	0.06	46.36	5.88	0.72	0.92	-0.69	6.91	3.7	-10.59	-5.09	-5.98	1.93
EV/EBIT Average	58.57	-20.84	-5.83	0.05	45.13	5.67	0.7	0.88	-0.67	16.05	7.55	-12.2	-8.48	-9.55	-2.48
EV/EBIT High	58.57	-20.84	-5.83	0.05	45.13	5.67	0.7	0.88	-0.67	41.33	13.27	-16.39	-14.14	-15.29	-6.44
EV/EBIT Low	58.57	-20.84	-5.83	0.05	45.13	5.67	0.7	0.88	-0.67	9.43	4.21	-9.88	-4.64	-5.98	1.93
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	8.8	8.8	1.8	0.25	0.34
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.8	15.2	15.8	9.4	0.73	0.87
Enterprise Value Average	41	40	13	- -	-34	-32	-4	-3	1	7	8	15	7	4	2
Enterprise Value High	41	40	13	- -	-34	-32	-4	-3	1	19	14	20	12	7	5
Enterprise Value Low	41	40	13	- -	-34	-32	-4	-3	1	4	4	12	4	3	-2

Shares Outstanding	1	1	1	1	- -	- -	- -	- -	1	1	1	1	1	9	9
Diluted Weighted Avg Shares	1	- -	1	1	- -	- -	- -	- -	1	1	1	1	1	9	9
Basic Weighted Avg Shares	1	- -	1	1	- -	- -	- -	- -	1	1	1	1	1	9	9
Revenue per Share	349.94	2.6	0.18	- -	2.97	7.8	12.13	4.33	5.36	13.14	13.93	6.96	5.03	0.36	0.2
EBITDA per Share	4.65	-2.8	-3.57	-3.39	-1.6	-12.78	-13.36	-7.95	-2.79	0.68	1.23	-1.17	-0.78	-0.05	-0.09
Operating Income per Share	1.35	-3.8	-4.11	-3.77	-1.64	-13.25	-13.81	-8.26	-2.87	0.5	1.08	-1.26	-0.86	-0.05	-0.09
Basic EPS, GAAP	-6	1	2.5	8.1	10.76	-13.79	-11.74	-11.05	-1.62	0.6	1.2	-1.48	-1.08	-0.11	-0.29
Basic EPS from Cont Ops	-6	-3.4	-3.39	-3.77	1.54	-11.25	-9.86	-7.59	-1.62	0.6	1.19	-1.63	-1.08	-0.05	-0.09
Diluted EPS, GAAP	-5.17	1	2.5	7.17	10.21	-13.79	-11.74	-11.05	-1.62	0.6	1.19	-1.48	-1.08	-0.11	-0.29
Diluted EPS from Cont Ops	-5.17	-3.4	-3.39	-3.33	1.46	-11.25	-9.86	-7.59	-1.62	0.6	1.17	-1.63	-1.08	-0.05	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	52.13	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	43.74	8.4	58.21	0.38	2.2	-5.27	-8.88	-7.76	-3.5	2.26	-0.26	-5.82	2.02	-0.08	- -
Free Cash Flow per Basic Share	43.74	8.2	58.21	0.38	1.54	-6.54	-9.95	-7.77	-3.5	2.21	-0.41	-5.83	2.01	-0.08	- -
Cash & Equivalents per Share	10.06	8.6	12.68	0.19	77.08	75.28	10.99	7.29	3.12	2.83	2.91	0.81	0.6	- -	- -
Book Value per Share	7.55	8.8	10.36	19.59	33.6	21.66	9.87	-1.63	-2.48	-1.73	-0.49	-1.96	-2.99	-0.2	-0.28
Tangible Book Value per Share	52.26	56.2	58.75	71.96	84.54	77.12	16.82	5.1	4.23	3.43	4.59	3.18	2.01	6.44	6.16

Life Electric Vehicles Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)