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	Aug '26 Aug 10, 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	133	46	78	232	224	258
Market Cap Growth	89.71%	-41.32%	-66.43%	3.89%	-13.42%	-4.48%
Enterprise Value	243.94	156.6	217.67	367.84	371.01	445.76
Last Close Price	3.51	1.44	2.48	7.01	6.81	8.06
PE Ratio	-	-	-	5.39	-	11.19
Forward PE	29.63	180.00	5.53	8.64	8.62	6.80
PEG Ratio	1.21	8.18	0.25	0.39	0.39	0.57
PS Ratio	0.20	0.07	0.11	0.28	0.29	0.27
PB Ratio	0.93	0.34	0.58	1.34	1.86	2.04
P/TBV Ratio	0.91	0.38	0.63	1.42	2.09	2.44
P/FCF Ratio	-	1.35	-	12.50	4.54	-
P/OCF Ratio	12.86	1.02	-	6.07	3.24	-
EV/Sales Ratio	0.37	0.24	0.30	0.44	0.47	0.46
EV/EBITDA Ratio	8.75	11.12	13.09	6.40	8.63	6.55
EV/EBIT Ratio	18.53	-	-	9.23	14.95	8.99
EV/FCF Ratio	-	4.61	-	19.80	7.54	-
Debt / Equity Ratio	0.64	1.00	1.11	0.87	1.34	1.61
Debt / EBITDA Ratio	3.23	10.24	10.00	3.02	4.17	3.27
Debt / FCF Ratio	-	4.24	-	9.33	3.64	-
Net Debt / Equity Ratio	0.41	0.83	1.03	0.78	1.23	1.48
Net Debt / EBITDA Ratio	1.97	7.87	8.40	2.36	3.43	2.76
Net Debt / FCF Ratio	-143.15	3.26	-2.69	7.30	3.00	-3.95
Asset Turnover	1.59	1.59	1.59	1.75	1.60	2.02
Inventory Turnover	4.82	4.71	5.30	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)	-15.64%	-15.23%	-23.16%	29.79%	-13.48%	21.38%
Return on Assets (ROA)	4.10%	-0.21%	-0.72%	12.84%	-19.73%	7.61%
Return on Invested Capital (ROIC)	8.94%	-0.33%	-1.13%	21.25%	-33.17%	13.59%
Return on Capital Employed (ROCE)	4.63%	-0.23%	-0.24%	12.61%	7.76%	15.61%
Earnings Yield	-	-	-	18.54%	-	8.93%
FCF Yield	-	74.29%	-	8.00%	22.02%	-
Buyback Yield / Dilution	-1.76%	-1.25%	0.49%	-3.86%	1.39%	-5.97%
Total Shareholder Return	-1.76%	-1.25%	0.49%	-3.86%	1.39%	-5.97%

SEC Filings: 10-K · 10-Q