MP Materials Corp. (BMV:MP)

MP Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	196,938	161,195	53,053	59,672	84,086	165,627
Market Cap Growth	143.61%	203.84%	-11.09%	-29.04%	-49.23%	65.94%
Enterprise Value	190,293	152,339	54,769	53,081	72,793	156,141
Last Close Price	1095.00	907.00	416.00	305.00	684.90	900.00
PE Ratio	-	-	-	145.21	14.92	59.83
PS Ratio	39.71	32.51	12.49	13.93	8.17	24.34
PB Ratio	4.57	3.74	2.41	2.58	3.28	8.01
P/TBV Ratio	5.55	4.54	2.43	2.60	3.28	8.01
P/FCF Ratio	-	-	-	-	254.79	-
P/OCF Ratio	-	-	190.73	56.30	12.55	79.23
EV/Sales Ratio	39.72	30.72	12.89	12.39	7.07	22.94
EV/EBITDA Ratio	-	-	-	44.58	10.55	39.45
EV/EBIT Ratio	-	-	-	213.39	11.13	45.80
EV/FCF Ratio	-32.21	-	-	-	220.57	-
Debt / Equity Ratio	0.43	0.43	0.87	0.51	0.52	0.70
Debt / EBITDA Ratio	-	-	-	9.41	1.93	3.63
Debt / FCF Ratio	-	-	-	-	40.56	-
Net Debt / Equity Ratio	-0.33	-0.33	0.06	-0.22	-0.38	-0.47
Net Debt / EBITDA Ratio	14.13	14.13	-0.80	-4.30	-1.40	-2.48
Net Debt / FCF Ratio	2.42	2.42	-0.39	1.52	-29.32	21.86
Asset Turnover	0.09	0.09	0.09	0.11	0.26	0.22
Inventory Turnover	1.38	1.38	1.90	1.21	1.92	2.15
Quick Ratio	6.66	6.66	5.64	9.48	12.49	20.66
Current Ratio	7.30	7.30	6.37	10.42	13.27	21.44
Return on Equity (ROE)	-4.98%	-4.98%	-5.41%	1.81%	24.90%	14.50%
Return on Assets (ROA)	-2.94%	-2.94%	-4.35%	0.40%	10.16%	7.01%
Return on Invested Capital (ROIC)	-9.48%	-10.71%	-14.89%	1.15%	42.19%	29.88%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-7.50%	0.70%	15.70%	9.10%
Earnings Yield	-0.79%	-0.96%	-2.57%	0.69%	6.70%	1.67%
FCF Yield	-3.00%	-3.67%	-6.80%	-5.64%	0.39%	-0.27%
Buyback Yield / Dilution	-0.14%	-0.14%	4.64%	7.91%	-1.90%	-138.23%

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