MP Materials Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,744	3,530	4,311	8,073	5,016	-
Market Cap Growth	-	-18.12%	-46.60%	60.95%	-	-
Enterprise Value	2,740	3,221	3,807	7,585	4,567	16
PE Ratio	760.38	145.21	14.92	59.79	-229.83	-
PS Ratio	13.29	13.93	8.17	24.32	37.35	-
PB Ratio	2.41	2.58	3.28	8.00	5.87	-
P/FCF Ratio	-9.42	-17.97	195.51	-464.20	-262.71	-
P/OCF Ratio	-75.08	56.29	12.55	79.17	1530.66	-
EV/Sales Ratio	13.27	12.71	7.22	22.85	34.00	0.22
EV/EBITDA Ratio	32.56	34.25	10.42	39.20	-165.95	11.83
EV/EBIT Ratio	150.82	84.02	10.97	44.86	-132.57	-4.76
EV/FCF Ratio	-9.40	-16.40	172.65	-436.12	-239.20	3.07
Debt / Equity Ratio	0.83	0.50	0.52	0.69	0.08	-1.04
Debt / EBITDA Ratio	11.20	7.32	1.86	3.57	-2.57	13.88
Debt / FCF Ratio	-3.49	-3.51	30.77	-39.73	-3.71	3.60
Quick Ratio	9.18	9.46	12.47	20.66	12.15	0.10
Current Ratio	10.29	10.42	13.27	21.44	13.03	0.88
Asset Turnover	0.09	0.11	0.25	0.18	0.34	-
Interest Coverage	2.69	7.30	59.96	18.99	-6.88	-0.98
Return on Equity (ROE)	0.30%	1.80%	24.00%	14.40%	-10.30%	-
Return on Assets (ROA)	0.10%	1.10%	13.60%	7.40%	-5.50%	-
Return on Capital (ROIC)	-1.17%	-0.63%	13.93%	8.20%	-3.75%	-1174.11%
Earnings Yield	0.12%	0.69%	6.70%	1.67%	-0.44%	-
FCF Yield	-9.85%	-5.56%	0.51%	-0.22%	-0.38%	-
Buyback Yield / Dilution	3.52%	7.91%	-1.90%	-138.23%	-19.73%	-
Total Shareholder Return	3.52%	7.91%	-1.90%	-138.23%	-19.73%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).