Rivian Automotive 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	323,986	435,007	282,866	379,843	331,081	1,913,802
Market Cap Growth	16.49%	53.79%	-25.53%	14.73%	-82.70%	-
Enterprise Value	309,045	401,341	268,384	280,318	106,547	2,035,349
Last Close Price	259.00	355.86	280.40	398.25	355.99	-
PS Ratio	3.34	4.49	2.73	5.07	10.24	1697.34
PB Ratio	3.92	5.26	2.07	2.46	1.23	4.78
P/TBV Ratio	3.94	5.29	2.07	2.46	1.23	4.78
EV/Sales Ratio	3.30	4.14	2.59	3.74	3.29	1805.14
Debt / Equity Ratio	1.13	1.13	0.76	0.54	0.12	0.08
Net Debt / Equity Ratio	-0.19	-0.19	-0.41	-0.49	-0.72	-0.85
Net Debt / EBITDA Ratio	0.32	0.32	0.74	0.93	1.61	4.11
Net Debt / FCF Ratio	0.36	0.36	0.94	0.76	1.55	3.74
Asset Turnover	0.36	0.36	0.31	0.26	0.08	0.00
Inventory Turnover	2.73	2.73	2.54	3.26	5.90	-
Quick Ratio	1.80	1.80	3.62	3.83	4.81	13.83
Current Ratio	2.33	2.33	4.70	4.95	5.42	14.14
Return on Equity (ROE)	-65.00%	-65.00%	-60.45%	-47.36%	-40.54%	-40.11%
Return on Assets (ROA)	-14.80%	-14.80%	-18.21%	-20.70%	-21.33%	-19.61%
Return on Capital Employed (ROCE)	-32.10%	-32.10%	-35.60%	-40.20%	-44.40%	-20.10%
Earnings Yield	-20.26%	-15.09%	-34.97%	-24.18%	-39.78%	-5.02%
FCF Yield	-13.83%	-10.30%	-21.05%	-26.22%	-37.83%	-4.73%
Buyback Yield / Dilution	-17.08%	-17.08%	-6.97%	-3.72%	-347.55%	-101.98%

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