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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	Dec '20 Dec 31, 2020	2019
Market Capitalization	435,007	282,866	379,843	331,081	1,913,802	-	Upgrade
Market Cap Growth	47.21%	-25.53%	14.73%	-82.70%	-	-	Upgrade
Enterprise Value	401,341	268,384	280,318	106,547	2,035,349	-	Upgrade
Last Close Price	355.86	280.40	398.25	355.99	-	-	Upgrade
PS Ratio	4.06	2.73	5.07	10.24	1697.34	-	Upgrade
PB Ratio	4.66	2.07	2.46	1.23	4.78	-	Upgrade
P/TBV Ratio	4.68	2.07	2.46	1.23	4.78	-	Upgrade
EV/Sales Ratio	3.82	2.59	3.74	3.29	1805.14	-	Upgrade
Debt / Equity Ratio	1.02	0.76	0.54	0.12	0.08	0.05	Upgrade
Asset Turnover	0.40	0.31	0.26	0.08	0.00	-	Upgrade
Inventory Turnover	2.61	2.54	3.26	5.90	-	-	Upgrade
Quick Ratio	2.13	3.62	3.83	4.81	13.83	4.89	Upgrade
Current Ratio	2.71	4.70	4.95	5.42	14.14	4.94	Upgrade
Return on Equity (ROE)	-64.92%	-60.45%	-47.36%	-40.54%	-40.11%	-32.65%	Upgrade
Return on Assets (ROA)	-14.47%	-18.21%	-20.70%	-21.33%	-19.61%	-17.64%	Upgrade
Return on Capital (ROIC)	-19.19%	-22.87%	-24.34%	-23.46%	-20.96%	-19.67%	Upgrade
Return on Capital Employed (ROCE)	-28.90%	-35.60%	-40.20%	-44.40%	-20.10%	-25.60%	Upgrade
Earnings Yield	-15.09%	-34.97%	-24.18%	-39.78%	-5.02%	-	Upgrade
FCF Yield	-2.06%	-21.05%	-26.22%	-37.83%	-4.73%	-	Upgrade
Buyback Yield / Dilution	-15.55%	-6.97%	-3.72%	-347.55%	-101.98%	-3.06%	Upgrade

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