Commercial Vehicle Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Market Capitalization	208	236	227	266	280	199	176	328	168	83	198	Upgrade
Market Cap Growth	-	3.96%	-14.50%	-5.23%	40.94%	13.00%	-46.27%	95.28%	102.72%	-58.13%	-4.90%	Upgrade
Enterprise Value	344	372	375	453	410	353	269	442	271	223	378	Upgrade
PE Ratio	4.18	4.78	-10.34	11.20	-7.57	12.61	4.25	-144.44	24.74	11.73	25.92	Upgrade
PS Ratio	0.21	0.24	0.23	0.27	0.39	0.22	0.20	0.43	0.25	0.10	0.24	Upgrade
PB Ratio	1.20	1.37	1.89	2.10	2.94	1.55	1.61	4.39	2.48	1.26	3.36	Upgrade
P/FCF Ratio	11.20	12.72	4.62	-5.61	10.03	15.59	6.55	-38.47	4.42	2.03	-56.56	Upgrade
P/OCF Ratio	5.44	6.17	3.30	-8.91	8.16	5.42	4.30	145.21	3.40	1.50	20.77	Upgrade
EV/Sales Ratio	0.35	0.37	0.38	0.47	0.57	0.39	0.30	0.59	0.41	0.27	0.45	Upgrade
EV/EBITDA Ratio	5.33	5.77	13.91	7.34	-75.82	6.54	3.38	9.39	6.36	3.99	7.30	Upgrade
EV/EBIT Ratio	7.33	7.93	42.78	10.47	-17.15	9.19	4.19	13.85	10.36	5.84	11.28	Upgrade
EV/FCF Ratio	18.50	20.01	7.61	-9.57	14.66	27.64	10.00	-51.94	7.13	5.48	-108.03	Upgrade
Debt / Equity Ratio	1.00	1.00	1.49	1.76	1.88	1.50	1.49	2.23	3.44	3.52	4.25	Upgrade
Debt / EBITDA Ratio	2.69	2.69	6.65	3.60	-33.26	3.59	2.06	3.54	5.47	4.16	4.83	Upgrade
Debt / FCF Ratio	9.33	9.33	3.64	-4.69	6.43	15.15	6.09	-19.60	6.14	5.71	-71.51	Upgrade
Quick Ratio	1.18	1.18	1.05	1.29	1.22	1.45	1.54	1.30	2.15	1.94	1.95	Upgrade
Current Ratio	2.26	2.26	1.93	2.29	1.88	2.40	2.33	2.22	2.91	2.68	2.79	Upgrade
Asset Turnover	2.01	2.01	1.86	1.89	1.68	1.98	2.21	1.86	1.52	1.79	1.86	Upgrade
Interest Coverage	4.38	4.38	0.89	3.87	-1.16	2.28	4.38	1.67	1.35	1.79	1.62	Upgrade
Return on Equity (ROE)	33.10%	33.10%	-16.80%	20.60%	-39.50%	11.90%	41.90%	-3.10%	9.60%	11.00%	12.40%	Upgrade
Return on Assets (ROA)	10.00%	10.00%	-4.20%	4.60%	-8.60%	3.50%	10.20%	-0.60%	1.60%	1.50%	1.70%	Upgrade
Return on Capital (ROIC)	18.95%	18.95%	6.73%	10.49%	-8.42%	9.23%	19.27%	-2.20%	8.22%	5.35%	6.52%	Upgrade
Earnings Yield	23.74%	20.91%	-9.67%	8.93%	-13.21%	7.93%	23.56%	-0.69%	4.04%	8.53%	3.86%	Upgrade
FCF Yield	8.93%	7.86%	21.66%	-17.83%	9.97%	6.42%	15.27%	-2.60%	22.63%	49.19%	-1.77%	Upgrade
Buyback Yield / Dilution	-3.86%	-3.86%	1.39%	-5.97%	-0.39%	-0.77%	-2.15%	-0.21%	-1.63%	-0.97%	-1.86%	Upgrade
Total Shareholder Return	-3.86%	-3.86%	1.39%	-5.97%	-0.39%	-0.77%	-2.15%	-0.21%	-1.63%	-0.97%	-1.86%	Upgrade

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).