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	Jul '26 Jul 17, 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	229	211	205	286	105	620
Market Cap Growth	140.26%	2.96%	-28.27%	172.19%	-83.06%	815.81%
Enterprise Value	869.01	735.65	710.58	926.69	783.14	1,070
Last Close Price	5.94	5.52	5.43	8.14	6.47	41.52
Forward PE	169.71	7.16	7.16	7.16	4.63	11.42
PEG Ratio	-	1.21	1.21	1.21	-	-
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/FCF Ratio	-	20.50	2.11	-	-	-
P/OCF Ratio	-	13.28	2.06	-	-	-
EV/Sales Ratio	0.79	0.68	0.59	0.68	0.54	1.16
EV/EBITDA Ratio	19.27	106.62	-	-	-	-
EV/FCF Ratio	-	71.42	7.30	-	-	-
Debt / Equity Ratio	-37.02	-44.29	15.03	6.29	3.50	1.15
Debt / EBITDA Ratio	13.32	80.29	-	-	-	-
Debt / FCF Ratio	-	53.79	6.07	-	-	-
Net Debt / Equity Ratio	-35.22	-41.96	13.77	6.07	3.29	1.04
Net Debt / EBITDA Ratio	12.65	76.01	-1263.75	-13.49	-2.86	-162.86
Net Debt / FCF Ratio	-54.33	50.92	5.19	-12.18	-12.97	-11.90
Asset Turnover	1.57	1.52	1.44	1.40	1.42	1.67
Inventory Turnover	2.84	3.15	3.04	3.00	3.87	6.87
Quick Ratio	0.18	0.20	0.36	0.28	0.35	0.50
Current Ratio	1.11	1.13	1.14	1.22	1.48	1.68
Return on Equity (ROE)	253.66%	-433.06%	-110.47%	-137.61%	-73.24%	-4.46%
Return on Assets (ROA)	5.28%	-0.30%	-1.74%	-9.84%	-19.35%	-0.50%
Return on Invested Capital (ROIC)	9.78%	-0.46%	-2.28%	-11.78%	-22.51%	-0.58%
Return on Capital Employed (ROCE)	9.70%	-0.52%	-3.06%	-11.15%	-33.26%	-1.99%
FCF Yield	-	4.88%	47.49%	-	-	-
Buyback Yield / Dilution	-5.75%	-7.29%	-99.43%	-11.78%	99.27%	0.00%
Total Shareholder Return	-5.75%	-7.29%	-99.43%	-11.78%	99.27%	0.00%