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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	119,547	170,231	179,996	232,329	1,165,705	4,031
Market Cap Growth	-23.12%	-5.42%	-22.53%	-80.07%	28818.65%	-
Enterprise Value	152,552	158,091	146,802	198,117	1,086,304	38,974
PE Ratio	-	-24.16	-30.96	-45.23	-59.36	-3.52
PS Ratio	6.82	11.33	16.26	20.54	2312.33	54.52
PB Ratio	1.48	2.36	2.00	2.87	16.04	-0.16
P/TBV Ratio	460.76	19.07	18.06	26.59	72.06	-1.88
P/FCF Ratio	-	-3.15	-2.85	-3.78	-42.38	-0.21
P/OCF Ratio	-	-4.53	-3.89	-5.61	-59.25	-0.38
EV/Sales Ratio	8.85	10.52	13.26	17.52	2154.82	527.15
EV/EBITDA Ratio	-	-3.16	-2.79	-4.49	-40.32	-3.56
EV/EBIT Ratio	-	-2.81	-2.55	-4.11	-38.17	-3.50
EV/FCF Ratio	-2.65	-2.93	-2.32	-3.23	-39.49	-2.04
Debt / Equity Ratio	0.52	0.40	0.43	0.48	0.51	0
Debt / EBITDA Ratio	-0.86	-0.77	-0.74	-0.88	-1.38	-
Debt / FCF Ratio	-0.73	-0.72	-0.61	-0.63	-1.35	-
Asset Turnover	0.10	0.09	0.07	0.08	0.01	0.00
Inventory Turnover	3.30	3.14	2.53	3.42	2.41	3.56
Quick Ratio	1.92	3.56	3.88	4.19	15.82	3.32
Current Ratio	2.58	4.18	4.72	5.24	16.43	3.58
Return on Equity (ROE)	-51.04%	-53.78%	-61.48%	-31.82%	-101.44%	-88.28%
Return on Assets (ROA)	-32.41%	-33.28%	-37.83%	-32.93%	-32.97%	-60.44%
Return on Capital (ROIC)	-49.83%	-57.78%	-74.46%	-96.62%	-118.23%	-108.56%
Return on Capital Employed (ROCE)	-37.91%	-37.79%	-42.91%	-35.96%	-35.17%	-69.23%
Earnings Yield	-48.22%	-4.14%	-3.23%	-2.21%	-1.68%	-28.39%
FCF Yield	-48.11%	-31.72%	-35.13%	-26.42%	-2.36%	-475.04%
Buyback Yield / Dilution	0.16%	-19.20%	-31.13%	-3.34%	-7.30%	-1.52%
Total Shareholder Return	-	-19.20%	-31.13%	-3.34%	-7.30%	-1.52%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.