Lucid Group 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	2020
Period Ending	Aug '25 Aug 22, 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	2020
Market Capitalization	115,948	189,491	162,947	243,465	1,284,239	51,539	Upgrade
Market Cap Growth	10.33%	16.29%	-33.07%	-81.04%	2391.80%	-	Upgrade
Enterprise Value	149,031	189,335	128,854	223,964	1,190,332	44,531	Upgrade
Last Close Price	37.85	64.40	73.00	140.50	776.41	-	Upgrade
PS Ratio	6.62	11.26	16.19	20.52	2310.66	651.43	Upgrade
PB Ratio	1.44	1.76	1.99	2.87	16.02	2.19	Upgrade
P/TBV Ratio	2.55	2.35	1.99	2.87	16.02	-	Upgrade
EV/Sales Ratio	8.63	11.25	12.80	18.88	2141.70	562.85	Upgrade
Debt / Equity Ratio	0.64	0.48	0.50	0.54	0.56	0.00	Upgrade
Asset Turnover	0.11	0.09	0.07	0.08	0.01	0.00	Upgrade
Inventory Turnover	3.03	3.14	2.53	3.42	2.42	3.56	Upgrade
Quick Ratio	1.94	3.57	3.89	4.20	15.82	3.38	Upgrade
Current Ratio	2.58	4.18	4.72	5.24	16.43	3.64	Upgrade
Return on Equity (ROE)	-54.40%	-54.15%	-61.48%	-31.59%	-101.35%	-87.95%	Upgrade
Return on Assets (ROA)	-21.93%	-20.65%	-23.45%	-20.57%	-20.61%	-37.79%	Upgrade
Return on Capital (ROIC)	-27.57%	-25.12%	-27.50%	-25.33%	-26.26%	-45.75%	Upgrade
Earnings Yield	-49.72%	-29.84%	-29.34%	-10.45%	-4.12%	-27.77%	Upgrade
FCF Yield	-49.61%	-31.93%	-35.28%	-26.45%	-2.36%	-39.76%	Upgrade
Buyback Yield / Dilution	-22.46%	-17.46%	-22.95%	-128.70%	-2882.34%	-20.54%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.