QuantumScape Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Mar '26 Mar 9, 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	2020 - 2018
Market Capitalization	73,895	112,802	55,422	57,521	48,217	192,241	Upgrade
Market Cap Growth	32.64%	103.53%	-3.65%	19.30%	-74.92%	-67.10%	Upgrade
Enterprise Value	57,933	96,046	39,890	40,223	27,786	162,021	Upgrade
Last Close Price	119.00	186.70	111.30	125.00	108.11	450.01	Upgrade
PB Ratio	3.51	5.36	2.30	2.54	1.87	5.83	Upgrade
P/TBV Ratio	3.51	5.36	2.30	2.54	1.88	5.84	Upgrade
Debt / Equity Ratio	0.06	0.06	0.08	0.08	0.08	0.05	Upgrade
Net Debt / Equity Ratio	-0.77	-0.77	-0.71	-0.72	-0.72	-0.85	Upgrade
Net Debt / EBITDA Ratio	2.21	2.21	1.85	2.22	2.44	6.72	Upgrade
Net Debt / FCF Ratio	3.23	3.23	2.43	2.99	2.54	5.37	Upgrade
Quick Ratio	15.77	15.77	14.04	18.76	22.68	47.30	Upgrade
Current Ratio	15.95	15.95	14.21	18.98	22.91	47.81	Upgrade
Return on Equity (ROE)	-37.39%	-37.39%	-38.27%	-33.47%	-28.13%	-4.69%	Upgrade
Return on Assets (ROA)	-22.46%	-22.46%	-22.16%	-20.11%	-16.48%	-9.67%	Upgrade
Return on Capital Employed (ROCE)	-37.90%	-37.90%	-39.80%	-33.20%	-29.40%	-12.80%	Upgrade
Earnings Yield	-10.60%	-6.94%	-17.97%	-13.08%	-16.66%	-0.49%	Upgrade
FCF Yield	-6.79%	-4.45%	-12.66%	-9.54%	-15.25%	-2.72%	Upgrade
Buyback Yield / Dilution	-13.35%	-13.35%	-9.92%	-6.76%	-5.73%	-62.41%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.