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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	222	209	266	280	199
Market Cap Growth	-56.39%	6.23%	-21.32%	-5.23%	40.94%	13.00%
Enterprise Value	207	357	382	442	415	345
Last Close Price	2.41	7.01	6.81	8.06	8.65	6.35
PE Ratio	2.93	4.50	-	11.20	-	12.61
Forward PE	-	5.91	5.91	5.91	5.91	5.91
PS Ratio	0.09	0.22	0.21	0.27	0.39	0.22
PB Ratio	0.42	1.28	1.74	2.10	2.94	1.55
P/TBV Ratio	0.60	1.37	1.98	2.45	3.81	2.63
P/FCF Ratio	-	11.96	4.25	-	10.30	15.62
P/OCF Ratio	53.73	5.80	3.03	-	8.16	5.42
PEG Ratio	1.06	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.23	0.36	0.39	0.45	0.58	0.38
EV/EBITDA Ratio	4.54	5.33	11.32	6.45	16.83	6.44
EV/EBIT Ratio	7.53	7.24	24.50	8.83	67.60	9.06
EV/FCF Ratio	-	19.22	7.77	-	15.22	27.10
Debt / Equity Ratio	0.89	1.00	1.50	1.76	1.90	1.52
Debt / EBITDA Ratio	2.57	2.06	3.63	2.63	4.53	2.86
Debt / FCF Ratio	-	9.35	3.65	-	6.67	15.31
Asset Turnover	1.84	2.09	2.01	2.02	1.61	2.12
Inventory Turnover	6.22	6.35	6.28	7.34	7.39	9.09
Quick Ratio	1.05	1.18	1.05	1.29	1.22	1.45
Current Ratio	2.31	2.26	1.93	2.29	1.88	2.40
Return on Equity (ROE)	16.95%	33.73%	-17.81%	21.38%	-33.07%	13.24%
Return on Assets (ROA)	3.46%	6.47%	1.99%	6.50%	0.86%	5.62%
Return on Capital (ROIC)	5.13%	9.55%	3.00%	9.97%	1.28%	7.98%
Earnings Yield	43.78%	22.24%	-10.51%	8.93%	-13.21%	7.93%
FCF Yield	-22.57%	8.36%	23.54%	-17.86%	9.71%	6.40%
Buyback Yield / Dilution	-3.68%	-3.86%	1.39%	-5.97%	-0.39%	-0.77%
Total Shareholder Return	-3.68%	-3.86%	1.39%	-5.97%	-0.39%	-0.77%

Source: S&P Capital IQ. Standard template. Financial Sources.