Automotive Finco Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 28, 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
Market Capitalization	17	11	7	23	32	28
Market Cap Growth	77.18%	63.17%	-70.05%	-29.41%	15.07%	-10.49%
Enterprise Value	17	11	6	5	9	-3
Last Close Price	0.01	0.50	0.28	1.31	1.30	0.86
PE Ratio	10.93	7.51	4.90	-	-	-
PS Ratio	7.72	5.33	3.34	100.47	-	-
PB Ratio	0.92	0.60	0.37	1.34	1.48	0.93
P/TBV Ratio	0.92	0.60	0.37	1.34	1.48	0.93
P/OCF Ratio	16.87	-	-	-	-	-
EV/Sales Ratio	7.29	5.22	3.18	21.47	-	-
EV/EBIT Ratio	8.73	6.19	3.82	-	-	-
Asset Turnover	0.12	0.12	0.11	0.01	-	-
Quick Ratio	5.70	70.89	194.82	5.33	66.25	61.52
Current Ratio	25.94	347.58	1468.20	58.32	66.28	61.55
Return on Equity (ROE)	8.43%	8.35%	7.76%	-2.40%	-3.49%	-2.20%
Return on Assets (ROA)	6.10%	6.19%	5.86%	-0.50%	-1.39%	-0.70%
Return on Invested Capital (ROIC)	10.24%	10.01%	9.88%	-1.99%	-	-139.86%
Return on Capital Employed (ROCE)	9.90%	9.50%	9.20%	-0.90%	-2.70%	-1.20%
Earnings Yield	9.15%	13.31%	20.41%	-1.97%	-2.83%	-2.55%
FCF Yield	-	-0.34%	-9.58%	-3.18%	-1.17%	-1.85%
Dividend Yield	1009.92%	-	9.39%	11.58%	12.48%	18.69%
Payout Ratio	46.68%	-	37.23%	-	-	-
Buyback Yield / Dilution	-	-	-	3.74%	10.96%	-
Total Shareholder Return	1009.92%	-	9.39%	15.32%	23.44%	18.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.