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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 29, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	260,632	379,843	331,081	1,913,802	-	-
Market Cap Growth	-44.74%	14.73%	-82.70%	-	-	-
Enterprise Value	246,343	280,318	106,547	2,035,349	-	-
Last Close Price	253.00	398.25	355.99	-	-	-
PS Ratio	2.49	5.07	10.24	1697.34	-	-
PB Ratio	1.92	2.46	1.23	4.78	-	-
P/TBV Ratio	1.92	2.46	1.23	4.78	-	-
EV/Sales Ratio	2.63	3.74	3.29	1805.14	-	-
Debt / Equity Ratio	1.02	0.54	0.12	0.08	0.05	0.03
Asset Turnover	0.30	0.26	0.08	0.00	-	-
Inventory Turnover	2.51	3.26	5.90	-	-	-
Quick Ratio	3.60	3.83	4.81	13.83	4.89	12.24
Current Ratio	5.09	4.95	5.42	14.13	4.94	12.39
Return on Equity (ROE)	-67.16%	-47.36%	-40.54%	-40.11%	-32.65%	-
Return on Assets (ROA)	-22.82%	-20.70%	-21.33%	-19.61%	-17.64%	-
Return on Capital (ROIC)	-27.24%	-24.34%	-23.46%	-20.96%	-19.67%	-
Earnings Yield	-41.50%	-24.18%	-39.78%	-5.02%	-	-
FCF Yield	-38.45%	-26.22%	-37.83%	-4.73%	-	-
Buyback Yield / Dilution	-5.47%	-3.72%	-347.55%	-101.98%	-3.06%	-
Total Shareholder Return	-5.47%	-3.72%	-347.55%	-101.98%	-3.06%	-

Source: S&P Capital IQ. Standard template. Financial Sources.