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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	232	211	205	286	105	620
Market Cap Growth	55.34%	2.96%	-28.27%	172.19%	-83.06%	815.81%
Enterprise Value	756.89	735.25	671.48	891.09	779.44	1,066
Last Close Price	6.07	5.52	5.43	8.14	6.47	41.52
PE Ratio	-	-4.00	-2.45	-0.67	-0.39	-29.45
Forward PE	-	-	-	-	4.63	11.42
PS Ratio	0.21	0.20	0.17	0.21	0.07	0.67
PB Ratio	-	-16.89	5.59	2.71	0.51	1.44
P/TBV Ratio	-18.43	-16.76	5.24	1.37	0.50	665.67
P/FCF Ratio	22.56	20.50	2.11	-5.44	-2.01	-16.39
P/OCF Ratio	14.62	13.28	2.06	-7.35	-2.25	-19.27
EV/Sales Ratio	0.70	0.68	0.56	0.65	0.53	1.15
EV/EBITDA Ratio	14.56	106.56	-1678.70	-18.76	-3.29	-385.46
EV/EBIT Ratio	17.60	-350.12	-45.68	-12.82	-3.00	-120.18
EV/FCF Ratio	73.48	71.38	6.89	-16.94	-14.90	-28.18
Debt / Equity Ratio	-44.29	-44.29	15.03	6.29	3.50	1.15
Debt / EBITDA Ratio	80.29	80.29	-1477.00	-14.73	-3.06	-180.57
Debt / FCF Ratio	53.79	53.79	6.07	-13.30	-13.86	-13.20
Net Debt / Equity Ratio	-41.96	-41.96	13.77	6.07	3.29	1.04
Net Debt / EBITDA Ratio	76.01	76.01	-1263.75	-13.49	-2.86	-162.86
Net Debt / FCF Ratio	50.92	50.92	5.19	-12.18	-12.97	-11.90
Asset Turnover	1.52	1.52	1.44	1.40	1.42	1.67
Inventory Turnover	3.15	3.15	3.04	3.00	3.87	6.87
Quick Ratio	0.20	0.20	0.36	0.28	0.35	0.50
Current Ratio	1.13	1.13	1.14	1.22	1.48	1.68
Return on Equity (ROE)	-460.33%	-464.46%	-109.07%	-137.61%	-40.56%	10.58%
Return on Assets (ROA)	-0.30%	-0.30%	-1.74%	-9.84%	-16.26%	-26.10%
Return on Invested Capital (ROIC)	-0.36%	-0.36%	-2.10%	-11.30%	-18.54%	-29.90%
Return on Capital Employed (ROCE)	-0.52%	-0.52%	-3.06%	-11.15%	-33.26%	-1.99%
Earnings Yield	-22.55%	-25.00%	-40.88%	-149.26%	-254.71%	-3.40%
FCF Yield	4.43%	4.88%	47.49%	-18.40%	-49.79%	-6.10%
Buyback Yield / Dilution	-	0.00%	-4.78%	-34.42%	0.00%	-30.85%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.