Rivian Automotive 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 - 2019
Period Ending	Mar '26 Mar 6, 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 - 2019
Market Capitalization	338,590	435,007	282,866	379,843	331,081	1,913,802	Upgrade
Market Cap Growth	7.84%	53.79%	-25.53%	14.73%	-82.70%	-	Upgrade
Enterprise Value	323,342	401,341	268,384	280,318	106,547	2,035,349	Upgrade
Last Close Price	275.00	355.86	280.40	398.25	355.99	-	Upgrade
PS Ratio	3.49	4.49	2.73	5.07	10.24	1697.34	Upgrade
PB Ratio	4.09	5.26	2.07	2.46	1.23	4.78	Upgrade
P/TBV Ratio	4.12	5.29	2.07	2.46	1.23	4.78	Upgrade
EV/Sales Ratio	3.38	4.14	2.59	3.74	3.29	1805.14	Upgrade
Debt / Equity Ratio	1.13	1.13	0.76	0.54	0.12	0.08	Upgrade
Net Debt / Equity Ratio	-0.19	-0.19	-0.41	-0.49	-0.72	-0.85	Upgrade
Net Debt / EBITDA Ratio	0.32	0.32	0.74	0.93	1.61	4.11	Upgrade
Net Debt / FCF Ratio	0.36	0.36	0.94	0.76	1.55	3.74	Upgrade
Asset Turnover	0.36	0.36	0.31	0.26	0.08	0.00	Upgrade
Inventory Turnover	2.73	2.73	2.54	3.26	5.90	-	Upgrade
Quick Ratio	1.80	1.80	3.62	3.83	4.81	13.83	Upgrade
Current Ratio	2.33	2.33	4.70	4.95	5.42	14.14	Upgrade
Return on Equity (ROE)	-65.00%	-65.00%	-60.45%	-47.36%	-40.54%	-40.11%	Upgrade
Return on Assets (ROA)	-14.80%	-14.80%	-18.21%	-20.70%	-21.33%	-19.61%	Upgrade
Return on Capital Employed (ROCE)	-32.10%	-32.10%	-35.60%	-40.20%	-44.40%	-20.10%	Upgrade
Earnings Yield	-19.39%	-15.09%	-34.97%	-24.18%	-39.78%	-5.02%	Upgrade
FCF Yield	-13.23%	-10.30%	-21.05%	-26.22%	-37.83%	-4.73%	Upgrade
Buyback Yield / Dilution	-17.08%	-17.08%	-6.97%	-3.72%	-347.55%	-101.98%	Upgrade

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