QuantumScape Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	73,411	112,802	55,422	57,521	48,217	192,241
Market Cap Growth	44.60%	103.53%	-3.65%	19.30%	-74.92%	-67.10%
Enterprise Value	57,760	96,046	39,890	40,223	27,786	162,021
Last Close Price	118.30	186.70	111.30	125.00	108.11	450.01
PB Ratio	3.49	5.36	2.30	2.54	1.87	5.83
P/TBV Ratio	3.49	5.36	2.30	2.54	1.88	5.84
Debt / Equity Ratio	0.06	0.06	0.08	0.08	0.08	0.05
Net Debt / Equity Ratio	-0.77	-0.77	-0.71	-0.72	-0.72	-0.85
Net Debt / EBITDA Ratio	2.21	2.21	1.85	2.22	2.44	6.72
Net Debt / FCF Ratio	3.23	3.23	2.43	2.99	2.54	5.37
Quick Ratio	15.77	15.77	14.04	18.76	22.68	47.30
Current Ratio	15.95	15.95	14.21	18.98	22.91	47.81
Return on Equity (ROE)	-37.39%	-37.39%	-38.27%	-33.47%	-28.13%	-4.69%
Return on Assets (ROA)	-22.46%	-22.46%	-22.16%	-20.11%	-16.48%	-9.67%
Return on Capital Employed (ROCE)	-37.90%	-37.90%	-39.80%	-33.20%	-29.40%	-12.80%
Earnings Yield	-10.67%	-6.94%	-17.97%	-13.08%	-16.66%	-0.49%
FCF Yield	-6.84%	-4.45%	-12.66%	-9.54%	-15.25%	-2.72%
Buyback Yield / Dilution	-13.35%	-13.35%	-9.92%	-6.76%	-5.73%	-62.41%

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