Commercial Vehicle Group, Inc. (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

3.090

-0.010 (-0.32%)

At close: Sep 1, 2026, 4:00 PM EDT

3.090

0.00 (0.00%)

After-hours: Sep 1, 2026, 4:10 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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 Capitalization	117	50	80	222	209	266
Market Cap Growth	80.08%	-38.23%	-63.89%	6.23%	-21.32%	-5.23%
Enterprise Value	228	165	209	357	382	442
Last Close Price	3.10	1.44	2.48	7.01	6.81	8.06

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
PE Ratio	-	-	-	4.50	-	11.20
Forward PE	25.75	180.00	5.53	8.64	8.62	6.80
PS Ratio	0.17	0.08	0.11	0.27	0.27	0.27
PB Ratio	0.80	0.37	0.59	1.29	1.74	2.10
P/TBV Ratio	0.87	0.38	0.61	1.34	1.98	2.45
P/FCF Ratio	-	1.46	-	11.96	4.25	-
P/OCF Ratio	10.81	1.11	-	5.80	3.03	-
PEG Ratio	1.03	8.18	0.25	0.39	0.39	0.57

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
EV/Sales Ratio	0.34	0.26	0.29	0.43	0.49	0.46
EV/EBITDA Ratio	11.77	8.95	8.25	6.32	8.98	6.45
EV/EBIT Ratio	53.32	44.37	26.25	9.19	15.67	8.83
EV/FCF Ratio	-	4.86	-	19.22	7.77	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Debt / Equity Ratio	1.08	1.08	1.23	1.00	1.50	1.77
Debt / EBITDA Ratio	3.95	4.05	4.15	2.42	3.08	2.63
Debt / FCF Ratio	-	4.25	-	9.35	3.65	-
Net Debt / Equity Ratio	0.81	0.83	1.02	0.79	1.23	1.49
Net Debt / EBITDA Ratio	5.75	6.03	5.47	2.40	3.47	2.75
Net Debt / FCF Ratio	-283.51	3.27	-2.67	7.31	3.00	-3.97
Asset Turnover	1.52	1.59	1.59	1.75	1.60	2.02
Inventory Turnover	4.81	4.67	5.20	5.50	4.92	7.34
Quick Ratio	0.95	1.10	1.16	1.15	1.05	1.29
Current Ratio	1.98	2.43	2.41	2.26	1.93	2.29
Return on Equity (ROE)	-15.12%	-15.23%	-23.16%	29.79%	-13.48%	21.38%
Return on Assets (ROA)	0.60%	0.57%	1.10%	5.10%	3.12%	6.50%
Return on Invested Capital (ROIC)	1.72%	1.44%	2.73%	13.48%	-32.53%	13.65%
Return on Capital Employed (ROCE)	1.40%	1.30%	2.70%	11.50%	8.30%	14.50%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Earnings Yield	-19.89%	-45.97%	-34.73%	22.24%	-10.51%	8.93%
FCF Yield	-0.34%	68.59%	-64.78%	8.36%	23.54%	-17.87%
Buyback Yield / Dilution	-1.76%	-1.25%	0.48%	-3.86%	1.39%	-5.97%

SEC Filings: 10-K · 10-Q