CVGI Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	116.62M EUR	173.95M EUR	117.82M EUR	49.23M EUR
Enterprise Value	220M EUR	237.39M EUR	191.21M EUR	160.07M EUR
Valuation Multiples
Trailing P/E	--	--	--	--
Forward P/E	18.72x	--	--	--
Price to Sales	0.17x	0.26x	0.18x	0.1x
Price to Book	0.74x	1.28x	0.9x	0.37x
EV/Revenue	0.33x	0.35x	0.29x	0.33x
EV/EBITDA	11.44x	20.78x	17.36x	21.54x
Price to FCF (P/FCF)	7.2x	--	6.4x	2.18x
EV/FCF	13.58x	--	10.39x	7.07x
FCF Yield	13.89%	-0.22%	15.63%	45.96%