RideNow Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	225	198	258	98	545	55
Market Cap Growth	42.62%	-23.30%	163.40%	-82.02%	885.04%	223.78%
Enterprise Value	735	767	960	729	934	96
Last Close Price	5.79	5.60	7.20	5.95	35.40	23.20
PS Ratio	0.24	0.17	0.21	0.07	0.67	0.16
PB Ratio	-38.24	5.59	2.70	0.51	1.44	14.81
P/FCF Ratio	6.45	2.11	-	-	-	3.99
P/OCF Ratio	5.70	2.06	-	-	-	3.95
EV/Sales Ratio	0.79	0.66	0.78	0.53	1.15	0.28
EV/EBITDA Ratio	10.31	20.41	51.53	8.04	-	-
EV/EBIT Ratio	31.50	32.28	-	10.54	-	-
EV/FCF Ratio	21.09	8.15	-	-	-	6.94
Debt / Equity Ratio	-92.26	18.14	7.32	3.64	1.21	12.93
Debt / EBITDA Ratio	7.58	7.92	11.88	5.39	266.80	-
Debt / FCF Ratio	15.57	6.84	-	-	-	3.48
Net Debt / Equity Ratio	-87.13	15.82	6.77	3.41	1.10	12.61
Net Debt / EBITDA Ratio	15.58	14.92	34.68	7.25	-62.21	-2.41
Net Debt / FCF Ratio	14.70	5.96	-14.52	-28.66	-12.52	3.40
Asset Turnover	1.43	1.44	1.40	1.42	1.67	4.38
Inventory Turnover	2.86	3.04	3.00	3.87	6.87	9.77
Quick Ratio	0.22	0.36	0.28	0.24	0.50	0.31
Current Ratio	1.12	1.15	1.22	1.48	1.68	1.06
Return on Equity (ROE)	-268.06%	-110.47%	-137.61%	-73.24%	-4.46%	-286.40%
Return on Assets (ROA)	2.25%	1.83%	-0.09%	4.50%	-1.36%	-15.87%
Return on Capital Employed (ROCE)	7.20%	5.70%	-0.30%	10.30%	-1.40%	-58.20%
Earnings Yield	-38.81%	-38.33%	-75.50%	-249.59%	-1.57%	-36.93%
FCF Yield	15.50%	47.50%	-17.24%	-23.38%	-6.10%	25.06%
Buyback Yield / Dilution	-17.61%	-99.43%	-11.78%	-129.34%	-216.80%	-95.96%

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