RideNow 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	187	205	285	105	620	68
Market Cap Growth	21.77%	-28.16%	172.43%	-83.10%	815.81%	252.93%
Enterprise Value	788	794	1,062	779	1,062	118
Last Close Price	4.91	5.43	8.14	6.47	41.52	30.20
Forward PE	-	-	-	4.63	11.42	-
PS Ratio	0.17	0.17	0.21	0.07	0.67	0.16
PB Ratio	-	5.59	2.70	0.51	1.44	14.81
P/FCF Ratio	4.57	2.11	-	-	-	3.99
P/OCF Ratio	4.04	2.06	-	-	-	3.95
EV/Sales Ratio	0.72	0.66	0.78	0.53	1.15	0.28
EV/EBITDA Ratio	20.42	20.41	51.53	8.04	-	-
EV/EBIT Ratio	28.66	32.28	-	10.54	-	-
EV/FCF Ratio	19.27	8.15	-	-	-	6.94
Debt / Equity Ratio	-92.26	18.14	7.32	3.64	1.21	12.93
Debt / EBITDA Ratio	7.58	7.92	11.88	5.39	266.80	-
Debt / FCF Ratio	15.57	6.84	-	-	-	3.48
Asset Turnover	1.43	1.44	1.40	1.42	1.67	4.38
Inventory Turnover	2.86	3.04	3.00	3.87	6.87	9.77
Quick Ratio	0.22	0.36	0.28	0.24	0.50	0.31
Current Ratio	1.12	1.15	1.22	1.48	1.68	1.06
Return on Equity (ROE)	-268.06%	-110.47%	-137.61%	-73.24%	-4.46%	-286.40%
Return on Assets (ROA)	2.25%	1.83%	-0.09%	4.50%	-1.36%	-15.87%
Return on Capital Employed (ROCE)	7.20%	5.70%	-0.30%	10.30%	-1.40%	-58.20%
Earnings Yield	-54.79%	-38.33%	-75.50%	-249.59%	-1.57%	-36.93%
FCF Yield	21.88%	47.50%	-17.24%	-23.38%	-6.10%	25.06%
Buyback Yield / Dilution	-17.61%	-99.43%	-11.78%	-129.34%	-216.80%	-95.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.