Movella Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020
Market Capitalization	1	409	394	429
Market Cap Growth	-	3.81%	-8.14%	-
Enterprise Value	4	427	393	421
PE Ratio	-1.95	-12.38	-20.96	-37.58
PS Ratio	0.03	10.11	11.45	17.88
PB Ratio	0.01	-2.86	-3.64	-4.90
P/FCF Ratio	-5.78	-26.73	-31.19	-29.44
P/OCF Ratio	-6.66	-28.12	-36.63	-31.01
EV/Sales Ratio	0.09	10.55	11.41	17.54
EV/EBITDA Ratio	-195.84	-27.96	-38.17	-70.71
EV/EBIT Ratio	-19.15	-18.41	-22.35	-39.55
EV/FCF Ratio	-5.92	-27.89	-31.07	-28.89
Debt / Equity Ratio	0.75	-0.22	-0.09	-0.15
Debt / EBITDA Ratio	-94.54	-2.10	-0.95	-2.15
Debt / FCF Ratio	-2.86	-2.09	-0.77	-0.88
Quick Ratio	4.69	0.97	0.89	1.73
Current Ratio	5.67	1.36	1.25	1.93
Asset Turnover	0.27	0.38	0.31	0.17
Interest Coverage	-967.00	-9.88	-10.03	-7.91
Return on Equity (ROE)	-8.69%	23.11%	17.38%	13.03%
Return on Assets (ROA)	-4.41%	-30.91%	-17.08%	-8.28%
Return on Capital (ROIC)	4.27%	19.29%	20.03%	17.25%
Earnings Yield	-593.75%	-8.08%	-4.77%	-2.66%
FCF Yield	-1795.36%	-3.74%	-3.21%	-3.40%
Buyback Yield / Dilution	-25.24%	-	5.80%	-
Total Shareholder Return	-25.24%	-	5.80%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.