Microvast Holdings, Inc. (MVST)

Microvast Holdings 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	592	667	441	471	1,691	607
Market Cap Growth	51.28%	51.28%	-6.34%	-72.17%	178.73%	71.69%
Enterprise Value	847	866	508	381	1,257	-
Last Close Price	1.83	2.07	1.40	1.53	5.66	17.10
Forward PE	36.60	34.50	-	-	-	-
PS Ratio	1.53	1.76	1.44	2.30	11.13	5.64
PB Ratio	1.52	1.72	0.78	0.77	2.46	16.34
P/TBV Ratio	1.58	1.78	0.80	0.79	2.52	-
P/OCF Ratio	210.39	236.96	-	-	-	39.01
EV/Sales Ratio	2.23	2.28	1.66	1.86	8.27	-
EV/EBITDA Ratio	161.11	164.78	-	-	-	-
Debt / Equity Ratio	0.85	0.85	0.36	0.29	0.22	4.07
Debt / EBITDA Ratio	34.75	34.75	-	-	-	-
Asset Turnover	0.37	0.37	0.30	0.21	0.22	0.26
Inventory Turnover	1.78	1.78	2.13	2.84	3.96	1.74
Quick Ratio	0.64	0.64	0.51	1.50	3.28	0.55
Current Ratio	1.30	1.30	1.06	2.16	4.02	1.03
Return on Equity (ROE)	-41.06%	-41.06%	-18.08%	-24.34%	-57.05%	-69.36%
Return on Assets (ROA)	-1.56%	-1.56%	-6.50%	-10.09%	-17.88%	-4.89%
Return on Capital (ROIC)	-2.15%	-2.15%	-8.68%	-12.32%	-24.48%	-10.08%
Earnings Yield	-3301.39%	-29.31%	-24.12%	-33.61%	-12.21%	-5.54%
FCF Yield	-420.69%	-3.74%	-59.46%	-43.52%	-7.86%	-0.51%
Buyback Yield / Dilution	-242.90%	-2.43%	-2.52%	-63.14%	-87.72%	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q