MP Materials Corp. (MP)

MP Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,808	2,546	3,530	4,311	8,079	5,016
Market Cap Growth	155.07%	-27.87%	-18.12%	-46.64%	61.07%	-
Enterprise Value	8,902	2,628	3,140	3,732	7,616	5,139
Last Close Price	55.34	15.60	19.85	24.28	45.42	32.17
PE Ratio	-	-	145.21	14.92	59.83	-
Forward PE	227.08	-	59.70	25.19	53.09	-
PS Ratio	42.14	12.49	13.93	8.17	24.34	37.35
PB Ratio	4.99	2.41	2.58	3.28	8.01	5.87
P/TBV Ratio	5.01	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
PEG Ratio	-	-	-	1.01	0.81	-
EV/Sales Ratio	38.25	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	-	-	-	220.57	-	-
Debt / Equity Ratio	0.44	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	-	-
Net Debt / Equity Ratio	-0.38	0.07	-0.22	-0.38	-0.47	-0.52
Net Debt / EBITDA Ratio	11.49	-0.81	-4.61	-1.40	-2.48	-10.01
Net Debt / FCF Ratio	3.94	-0.39	1.52	-29.32	21.86	23.34
Asset Turnover	0.08	0.09	0.11	0.26	0.22	0.23
Inventory Turnover	1.58	1.90	1.21	1.92	2.15	2.39
Quick Ratio	7.46	5.57	9.48	12.49	20.66	12.15
Current Ratio	8.05	6.29	10.42	13.27	21.44	13.03
Return on Equity (ROE)	-6.83%	-5.41%	1.81%	24.90%	14.50%	-5.22%
Return on Assets (ROA)	-3.40%	-4.35%	0.27%	10.16%	7.01%	3.75%
Return on Invested Capital (ROIC)	-12.41%	-14.85%	0.78%	42.19%	29.88%	17.29%
Return on Capital Employed (ROCE)	-4.70%	-7.50%	0.40%	15.70%	9.10%	3.40%
Earnings Yield	-1.20%	-2.57%	0.69%	6.70%	1.67%	-0.43%
FCF Yield	-2.35%	-6.80%	-5.64%	0.39%	-0.27%	-0.38%
Buyback Yield / Dilution	2.28%	4.64%	7.91%	-1.90%	-138.23%	-19.73%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q