Commercial Vehicle Group, Inc. (FRA:FDU)

Commercial Vehicle Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	77	201	196	234	229
Market Cap Growth	-23.39%	-61.44%	2.71%	-16.28%	1.93%	29.30%
Enterprise Value	150	202	323	358	388	339
Last Close Price	1.40	2.24	6.45	6.40	6.70	6.80
PE Ratio	-	-	4.50	-	11.20	-
PS Ratio	0.09	0.11	0.27	0.27	0.27	0.39
PB Ratio	0.43	0.59	1.29	1.74	2.10	2.94
P/TBV Ratio	0.44	0.61	1.34	1.98	2.45	3.81
P/FCF Ratio	-	-	11.96	4.25	-	10.30
P/OCF Ratio	10.28	-	5.80	3.03	-	8.16
EV/Sales Ratio	0.26	0.29	0.43	0.49	0.46	0.58
EV/EBITDA Ratio	4.95	7.92	6.13	8.98	6.45	16.84
EV/EBIT Ratio	46.92	23.21	8.78	15.67	8.83	67.60
EV/FCF Ratio	-33.01	-	19.22	7.77	-	15.23
Debt / Equity Ratio	1.08	1.23	1.00	1.50	1.77	1.90
Debt / EBITDA Ratio	4.17	4.05	2.36	3.08	2.63	4.53
Debt / FCF Ratio	-	-	9.35	3.65	-	6.67
Asset Turnover	1.47	1.59	1.75	1.60	2.02	1.61
Inventory Turnover	4.62	5.22	5.49	4.92	7.34	7.39
Quick Ratio	1.08	1.16	1.15	1.05	1.29	1.22
Current Ratio	2.46	2.41	2.26	1.93	2.29	1.88
Return on Equity (ROE)	-31.07%	-23.16%	29.79%	-13.48%	21.38%	-33.07%
Return on Assets (ROA)	0.52%	1.24%	5.33%	3.12%	6.50%	0.86%
Return on Capital (ROIC)	0.74%	1.74%	7.87%	4.69%	9.97%	1.28%
Return on Capital Employed (ROCE)	1.30%	3.00%	12.00%	8.30%	14.50%	2.10%
Earnings Yield	-92.98%	-34.73%	22.24%	-10.51%	8.93%	-13.21%
FCF Yield	-9.02%	-64.78%	8.36%	23.54%	-17.87%	9.71%
Buyback Yield / Dilution	-0.45%	0.48%	-3.86%	1.39%	-5.97%	-0.39%

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