Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	178	236	227	266	280	199
Market Cap Growth	-10.46%	3.96%	-14.50%	-5.23%	40.94%	13.00%
Enterprise Value	287	340	375	453	410	353
PE Ratio	3.96	4.78	-10.34	11.20	-7.57	12.61
PS Ratio	0.19	0.24	0.23	0.27	0.39	0.22
PB Ratio	1.02	1.37	1.89	2.10	2.94	1.55
P/FCF Ratio	12.37	12.72	4.62	-5.61	10.03	15.59
P/OCF Ratio	4.98	6.17	3.30	-8.91	8.16	5.42
EV/Sales Ratio	0.30	0.34	0.38	0.47	0.57	0.39
EV/EBITDA Ratio	5.11	5.27	13.91	7.34	-75.82	6.54
EV/EBIT Ratio	7.49	7.25	42.78	10.47	-17.15	9.19
EV/FCF Ratio	19.92	18.30	7.61	-9.57	14.66	27.64
Debt / Equity Ratio	0.89	0.82	1.49	1.76	1.88	1.50
Debt / EBITDA Ratio	2.77	2.19	6.65	3.60	-33.26	3.59
Debt / FCF Ratio	10.79	7.62	3.64	-4.69	6.43	15.15
Quick Ratio	1.24	1.18	1.05	1.29	1.22	1.45
Current Ratio	2.30	2.26	1.93	2.29	1.88	2.40
Asset Turnover	1.94	2.01	1.86	1.89	1.68	1.98
Interest Coverage	3.82	4.38	0.89	3.87	-1.16	2.28
Return on Equity (ROE)	27.30%	33.10%	-16.80%	20.60%	-39.50%	11.90%
Return on Assets (ROA)	8.80%	10.00%	-4.20%	4.60%	-8.60%	3.50%
Return on Capital (ROIC)	18.65%	20.88%	6.73%	10.49%	-8.42%	9.23%
Earnings Yield	24.46%	20.91%	-9.67%	8.93%	-13.21%	7.93%
FCF Yield	8.09%	7.86%	21.66%	-17.83%	9.97%	6.42%
Buyback Yield / Dilution	-0.67%	-3.86%	1.39%	-5.97%	-0.39%	-0.77%
Total Shareholder Return	-0.67%	-3.86%	1.39%	-5.97%	-0.39%	-0.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).