Commercial Vehicle Group, Inc. (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

4.460

-0.070 (-1.55%)

At close: Jul 20, 2026, 4:00 PM EDT

4.316

-0.144 (-3.23%)

After-hours: Jul 20, 2026, 7:34 PM EDT

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	Jul '26 Jul 20, 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	163	46	78	232	224	258
Market Cap Growth	150.36%	-41.32%	-66.43%	3.89%	-13.42%	-4.48%
Enterprise Value	277.98	156.6	217.67	367.84	371.01	445.76
Last Close Price	4.46	1.44	2.48	7.01	6.81	8.06
PE Ratio	-	-	-	5.39	-	11.19
Forward PE	117.59	180.00	5.53	8.64	8.62	6.80
PEG Ratio	-	8.18	0.25	0.39	0.39	0.57
PS Ratio	0.25	0.07	0.11	0.28	0.29	0.27
PB Ratio	1.09	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	8.85	1.35	-	12.50	4.54	-
P/OCF Ratio	5.84	1.02	-	6.07	3.24	-
EV/Sales Ratio	0.43	0.24	0.30	0.44	0.47	0.46
EV/EBITDA Ratio	14.91	11.12	13.09	6.40	8.63	6.55
EV/EBIT Ratio	73.71	-	-	9.23	14.95	8.99
EV/FCF Ratio	15.10	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)	7.93%	-0.33%	-1.13%	21.25%	-33.17%	13.59%
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	11.30%	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