Commercial Vehicle Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	152	46	78	232	224	258
Market Cap Growth	198.76%	-41.32%	-66.43%	3.89%	-13.42%	-4.48%
Enterprise Value	268.08	156.6	217.67	367.84	371.01	445.76
Last Close Price	4.48	1.44	2.48	7.01	6.81	8.06
PE Ratio	-	-	-	5.39	-	11.19
Forward PE	-	-	-	8.64	8.62	6.80
PEG Ratio	-	-	-	0.39	0.39	0.57
PS Ratio	0.24	0.07	0.11	0.28	0.29	0.27
PB Ratio	1.10	0.34	0.58	1.34	1.86	2.04
P/TBV Ratio	1.20	0.38	0.63	1.42	2.09	2.44
P/FCF Ratio	8.31	1.35	-	12.50	4.54	-
P/OCF Ratio	5.49	1.02	-	6.07	3.24	-
EV/Sales Ratio	0.41	0.24	0.30	0.44	0.47	0.46
EV/EBITDA Ratio	14.38	11.12	13.09	6.40	8.63	6.55
EV/EBIT Ratio	71.09	-	-	9.23	14.95	8.99
EV/FCF Ratio	14.56	4.61	-	19.80	7.54	-
Debt / Equity Ratio	0.69	1.00	1.11	0.87	1.34	1.61
Debt / EBITDA Ratio	3.40	10.24	10.00	3.02	4.17	3.27
Debt / FCF Ratio	5.08	4.24	-	9.33	3.64	-
Net Debt / Equity Ratio	0.50	0.83	1.03	0.78	1.23	1.48
Net Debt / EBITDA Ratio	2.36	7.87	8.40	2.36	3.43	2.76
Net Debt / FCF Ratio	3.52	3.26	-2.69	7.30	3.00	-3.95
Asset Turnover	1.62	1.59	1.59	1.75	1.60	2.02
Inventory Turnover	4.83	4.71	5.30	5.50	4.92	7.34
Quick Ratio	1.00	1.10	1.16	1.15	1.05	1.29
Current Ratio	2.13	2.43	2.41	2.26	1.93	2.29
Return on Equity (ROE)	-12.44%	-15.23%	-23.16%	29.79%	-13.48%	21.38%
Return on Assets (ROA)	4.34%	-0.21%	-0.72%	12.84%	-19.73%	7.61%
Return on Invested Capital (ROIC)	6.73%	-0.31%	-1.07%	20.19%	-31.63%	12.64%
Return on Capital Employed (ROCE)	4.47%	-0.23%	-0.24%	12.61%	7.76%	15.61%
Earnings Yield	-	-	-	18.54%	-	8.93%
FCF Yield	12.03%	74.29%	-	8.00%	22.02%	-
Buyback Yield / Dilution	-1.34%	-1.25%	0.49%	-3.86%	1.39%	-5.97%
Total Shareholder Return	-1.34%	-1.25%	0.49%	-3.86%	1.39%	-5.97%

SEC Filings: 10-K · 10-Q