MP Materials Corp. (BMV:MP)

MP Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	223,476	53,053	59,672	84,086	165,627	99,810
Market Cap Growth	166.76%	-11.09%	-29.04%	-49.23%	65.94%	-
Enterprise Value	227,029	54,769	53,081	72,793	156,141	102,250
Last Close Price	1281.00	416.00	305.00	684.90	900.00	611.00
PE Ratio	-	-	145.21	14.92	59.83	-
PS Ratio	48.94	12.49	13.93	8.17	24.34	37.35
PB Ratio	11.73	2.41	2.58	3.28	8.01	5.87
P/TBV Ratio	11.81	2.43	2.60	3.28	8.01	5.87
P/FCF Ratio	-	-	-	254.79	-	-
P/OCF Ratio	-	190.73	56.30	12.55	79.23	1530.66
EV/Sales Ratio	50.44	12.89	12.39	7.07	22.94	38.26
EV/EBITDA Ratio	-	-	47.83	10.55	39.45	115.48
EV/EBIT Ratio	-	-	315.97	11.13	45.80	145.51
EV/FCF Ratio	-63.10	-	-	220.57	-	-
Debt / Equity Ratio	0.94	0.87	0.51	0.52	0.70	0.09
Debt / EBITDA Ratio	-	-	10.06	1.93	3.63	1.54
Debt / FCF Ratio	-	-	-	40.56	-	-
Asset Turnover	0.10	0.09	0.11	0.26	0.22	0.23
Inventory Turnover	1.77	1.90	1.21	1.92	2.15	2.39
Quick Ratio	3.07	5.57	9.48	12.49	20.66	12.15
Current Ratio	3.60	6.29	10.42	13.27	21.44	13.03
Return on Equity (ROE)	-9.57%	-5.41%	1.81%	24.90%	14.50%	-5.22%
Return on Assets (ROA)	-4.20%	-4.35%	0.27%	10.16%	7.01%	3.75%
Return on Capital (ROIC)	-4.92%	-5.03%	0.31%	11.30%	7.88%	4.74%
Return on Capital Employed (ROCE)	-	-	0.40%	15.70%	9.10%	3.40%
Earnings Yield	-0.86%	-2.57%	0.69%	6.70%	1.67%	-0.43%
FCF Yield	-1.61%	-6.80%	-5.64%	0.39%	-0.27%	-0.38%
Buyback Yield / Dilution	5.71%	4.64%	7.91%	-1.90%	-138.23%	-19.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.