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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	257,299	47,340	65,732	80,232	150,180	102,124
Market Cap Growth	397.61%	-27.98%	-18.07%	-46.58%	47.06%	-
Enterprise Value	260,844	48,524	59,985	70,862	140,802	93,318
PE Ratio	-	-27.37	141.79	15.97	62.22	-119.15
Forward PE	713.60	-	59.70	25.19	53.09	-
PEG Ratio	-	-	-	1.01	0.81	-
PS Ratio	56.35	12.49	13.95	8.18	24.33	40.89
PB Ratio	13.50	2.41	2.59	3.29	8.01	6.43
P/TBV Ratio	240.50	2.51	2.59	3.58	8.55	3.00
P/FCF Ratio	-	-14.71	-17.75	255.02	-368.80	-287.65
P/OCF Ratio	-	190.71	56.38	12.56	79.20	1675.94
EV/Sales Ratio	58.09	12.80	12.73	7.22	22.81	37.36
EV/EBITDA Ratio	-	-28.56	84.91	11.02	39.91	-180.70
EV/EBIT Ratio	-	-15.40	-182.06	11.64	45.80	-144.61
EV/FCF Ratio	-72.50	-15.08	-16.19	225.24	-345.77	-262.84
Debt / Equity Ratio	0.84	0.87	0.50	0.52	0.67	0.05
Debt / EBITDA Ratio	-11.67	-10.01	18.13	1.96	3.64	-2.55
Debt / FCF Ratio	-4.81	-5.28	-3.46	40.10	-31.55	-3.71
Asset Turnover	0.10	0.09	0.11	0.26	0.22	0.23
Inventory Turnover	1.82	1.90	1.21	1.92	2.15	0.09
Quick Ratio	3.07	5.57	9.47	12.47	20.66	12.15
Current Ratio	3.60	6.29	10.42	13.27	21.44	13.03
Return on Equity (ROE)	-9.82%	-5.41%	1.82%	24.90%	14.50%	-5.22%
Return on Assets (ROA)	-8.82%	-9.43%	-0.98%	18.29%	12.91%	-8.54%
Return on Capital (ROIC)	-14.00%	-16.73%	-2.02%	45.54%	31.50%	-15.90%
Return on Capital Employed (ROCE)	-7.65%	-7.71%	-0.81%	16.49%	11.56%	-6.30%
Earnings Yield	-0.74%	-3.65%	0.71%	6.26%	1.61%	-0.84%
FCF Yield	-1.40%	-6.80%	-5.64%	0.39%	-0.27%	-0.35%
Buyback Yield / Dilution	0.18%	9.24%	0.20%	0.43%	0.04%	-9.90%
Total Shareholder Return	-	9.24%	0.20%	0.43%	0.04%	-9.90%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.