Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	80	222	209	266	280
Market Cap Growth	-39.19%	-63.89%	6.23%	-21.32%	-5.23%	40.94%
Enterprise Value	167	209	357	382	442	415
Last Close Price	1.50	2.48	7.01	6.81	8.06	8.65
PE Ratio	-	-	4.50	-	11.20	-
Forward PE	-	5.90	5.90	5.90	5.90	5.90
PS Ratio	0.08	0.11	0.27	0.27	0.27	0.39
PB Ratio	0.35	0.59	1.29	1.74	2.10	2.94
P/TBV Ratio	0.39	0.61	1.34	1.98	2.45	3.81
P/FCF Ratio	-	-	11.96	4.25	-	10.30
P/OCF Ratio	9.00	-	5.80	3.03	-	8.16
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.25	0.29	0.43	0.49	0.46	0.58
EV/EBITDA Ratio	9.08	7.92	6.13	8.98	6.45	16.84
EV/EBIT Ratio	45.07	23.21	8.78	15.67	8.83	67.60
EV/FCF Ratio	-	-	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	-106.29%	-34.73%	22.24%	-10.51%	8.93%	-13.21%
FCF Yield	-10.31%	-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%

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

SEC Filings: 10-K · 10-Q