Lucid Group, Inc. (BMV:LCID)

Lucid Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56,379	61,687	189,491	162,947	243,465	1,284,239
Market Cap Growth	-68.19%	-67.45%	16.29%	-33.07%	-81.04%	2391.80%
Enterprise Value	122,641	104,845	189,335	128,854	223,964	1,190,332
Last Close Price	170.50	188.91	644.00	730.00	1405.00	7764.10
PS Ratio	2.31	2.53	11.26	16.19	20.52	2310.66
PB Ratio	1.04	1.14	1.76	1.99	2.87	16.02
P/TBV Ratio	4.37	4.78	2.35	1.99	2.87	16.02
EV/Sales Ratio	5.27	4.30	11.25	12.80	18.88	2141.70
Debt / Equity Ratio	1.07	1.07	0.48	0.50	0.54	0.56
Net Debt / Equity Ratio	0.52	0.52	-0.30	-0.29	-0.36	-1.04
Net Debt / EBITDA Ratio	-0.51	-0.51	0.57	0.50	0.65	2.77
Net Debt / FCF Ratio	-0.41	-0.41	0.54	0.42	0.47	2.75
Asset Turnover	0.15	0.15	0.09	0.07	0.08	0.01
Inventory Turnover	3.44	3.44	3.14	2.53	3.42	2.42
Quick Ratio	0.69	0.69	3.57	3.89	4.20	15.82
Current Ratio	1.25	1.25	4.18	4.72	5.24	16.43
Return on Equity (ROE)	-66.02%	-66.02%	-54.15%	-61.48%	-31.59%	-101.35%
Return on Assets (ROA)	-24.27%	-24.27%	-20.65%	-23.45%	-20.57%	-20.61%
Return on Capital Employed (ROCE)	-60.90%	-60.90%	-35.40%	-41.00%	-37.40%	-20.40%
Earnings Yield	-117.57%	-78.74%	-29.84%	-29.34%	-10.45%	-4.12%
FCF Yield	-121.35%	-110.90%	-31.93%	-35.28%	-26.45%	-2.36%
Buyback Yield / Dilution	-27.47%	-27.47%	-17.46%	-22.95%	-128.70%	-2882.34%

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