Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
1.660
+0.030 (1.84%)
Dec 5, 2025, 4:00 PM EST - Market closed
Commercial Vehicle Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | 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 | 57 | 80 | 222 | 209 | 266 | 280 | |
| Market Cap Growth | -31.58% | -63.89% | 6.23% | -21.32% | -5.23% | 40.94% | |
| Enterprise Value | 173 | 209 | 357 | 382 | 442 | 415 | |
| Last Close Price | 1.66 | 2.48 | 7.01 | 6.81 | 8.06 | 8.65 | |
| PE Ratio | - | - | 4.50 | - | 11.20 | - | |
| Forward PE | - | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | |
| PS Ratio | 0.09 | 0.11 | 0.27 | 0.27 | 0.27 | 0.39 | |
| PB Ratio | 0.38 | 0.59 | 1.29 | 1.74 | 2.10 | 2.94 | |
| P/TBV Ratio | 0.43 | 0.61 | 1.34 | 1.98 | 2.45 | 3.81 | |
| P/FCF Ratio | - | - | 11.96 | 4.25 | - | 10.30 | |
| P/OCF Ratio | 9.96 | - | 5.80 | 3.03 | - | 8.16 | |
| PEG Ratio | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | |
| EV/Sales Ratio | 0.26 | 0.29 | 0.43 | 0.49 | 0.46 | 0.58 | |
| EV/EBITDA Ratio | 9.38 | 7.92 | 6.13 | 8.98 | 6.45 | 16.84 | |
| EV/EBIT Ratio | 46.55 | 23.21 | 8.78 | 15.67 | 8.83 | 67.60 | |
| EV/FCF Ratio | - | - | 19.22 | 7.77 | - | 15.23 | |
| Debt / Equity Ratio | 1.08 | 1.23 | 1.00 | 1.50 | 1.77 | 1.90 | |
| Debt / EBITDA Ratio | 4.17 | 4.05 | 2.36 | 3.08 | 2.63 | 4.53 | |
| Debt / FCF Ratio | - | - | 9.35 | 3.65 | - | 6.67 | |
| Asset Turnover | 1.47 | 1.59 | 1.75 | 1.60 | 2.02 | 1.61 | |
| Inventory Turnover | 4.62 | 5.22 | 5.49 | 4.92 | 7.34 | 7.39 | |
| Quick Ratio | 1.08 | 1.16 | 1.15 | 1.05 | 1.29 | 1.22 | |
| Current Ratio | 2.46 | 2.41 | 2.26 | 1.93 | 2.29 | 1.88 | |
| Return on Equity (ROE) | -31.07% | -23.16% | 29.79% | -13.48% | 21.38% | -33.07% | |
| Return on Assets (ROA) | 0.52% | 1.24% | 5.33% | 3.12% | 6.50% | 0.86% | |
| Return on Capital (ROIC) | 0.74% | 1.74% | 7.87% | 4.69% | 9.97% | 1.28% | |
| Return on Capital Employed (ROCE) | 1.30% | 3.00% | 12.00% | 8.30% | 14.50% | 2.10% | |
| Earnings Yield | -96.05% | -34.73% | 22.24% | -10.51% | 8.93% | -13.21% | |
| FCF Yield | -9.32% | -64.78% | 8.36% | 23.54% | -17.87% | 9.71% | |
| Buyback Yield / Dilution | -0.45% | 0.48% | -3.86% | 1.39% | -5.97% | -0.39% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.