Lucid Group, Inc. (BMV:LCID)

Lucid Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,687	189,491	162,947	243,465	1,284,239	51,539
Market Cap Growth	-60.03%	16.29%	-33.07%	-81.04%	2391.80%	-
Enterprise Value	104,845	189,335	128,854	223,964	1,190,332	44,531
Last Close Price	188.91	644.00	730.00	1405.00	7764.10	-
PS Ratio	3.16	11.26	16.19	20.52	2310.66	651.43
PB Ratio	0.90	1.76	1.99	2.87	16.02	2.19
P/TBV Ratio	1.87	2.35	1.99	2.87	16.02	-
EV/Sales Ratio	5.47	11.25	12.80	18.88	2141.70	562.85
Debt / Equity Ratio	0.76	0.48	0.50	0.54	0.56	0.00
Asset Turnover	0.12	0.09	0.07	0.08	0.01	0.00
Inventory Turnover	2.84	3.14	2.53	3.42	2.42	3.56
Quick Ratio	1.18	3.57	3.89	4.20	15.82	3.38
Current Ratio	1.81	4.18	4.72	5.24	16.43	3.64
Return on Equity (ROE)	-61.12%	-54.15%	-61.48%	-31.59%	-101.35%	-87.95%
Return on Assets (ROA)	-22.89%	-20.65%	-23.45%	-20.57%	-20.61%	-37.79%
Return on Capital (ROIC)	-31.24%	-25.12%	-27.50%	-25.33%	-26.26%	-45.75%
Return on Capital Employed (ROCE)	-47.20%	-35.40%	-41.00%	-37.40%	-20.40%	-49.10%
Earnings Yield	-93.42%	-29.84%	-29.34%	-10.45%	-4.12%	-27.77%
FCF Yield	-100.59%	-31.93%	-35.28%	-26.45%	-2.36%	-39.76%
Buyback Yield / Dilution	-30.64%	-17.46%	-22.95%	-128.70%	-2882.34%	-20.54%

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