Microvast Holdings, Inc. (MVST)

Microvast Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125	443	473	1,701	607	353
Market Cap Growth	-30.95%	-6.35%	-72.18%	180.30%	71.69%	-
Enterprise Value	236	535	317	1,301	696	428
PE Ratio	-	-4.17	-2.99	-7.27	-7.49	-3.06
PS Ratio	0.37	1.45	2.31	11.19	5.64	4.62
PB Ratio	0.23	0.79	0.77	2.48	-1.58	-1.10
P/FCF Ratio	-1.19	-1.70	-2.31	-12.80	-197.28	-51.49
P/OCF Ratio	-4.27	-5.88	-8.77	-37.77	39.01	26.43
EV/Sales Ratio	0.69	1.74	1.55	8.56	6.47	5.59
EV/EBITDA Ratio	-5.41	-6.85	-2.40	-7.21	-25.75	-12.00
EV/EBIT Ratio	-3.84	-5.15	-2.05	-6.47	-15.88	-8.38
EV/FCF Ratio	-1.69	-2.05	-1.55	-9.79	-226.21	-62.27
Debt / Equity Ratio	0.38	0.36	0.28	0.21	-0.39	-0.47
Debt / EBITDA Ratio	-2.98	-2.60	-1.31	-0.82	-5.59	-4.22
Debt / FCF Ratio	-0.93	-0.78	-0.85	-1.11	-49.10	-21.87
Quick Ratio	0.60	0.62	1.78	3.62	0.75	0.74
Current Ratio	1.03	1.06	2.16	4.02	1.03	1.06
Asset Turnover	0.33	0.30	0.21	0.22	0.34	0.24
Interest Coverage	-25.04	-39.46	-46.60	-37.16	-7.64	-8.03
Return on Equity (ROE)	-18.00%	-18.40%	-24.90%	-174.60%	87.60%	151.30%
Return on Assets (ROA)	-9.80%	-10.30%	-16.10%	-33.30%	-25.90%	-36.90%
Return on Capital (ROIC)	-13.09%	-13.92%	-20.35%	-23.27%	12.46%	31.66%
Earnings Yield	-81.07%	-24.00%	-33.43%	-13.76%	-13.34%	-32.67%
FCF Yield	-176.99%	-58.77%	-43.28%	-7.81%	-0.51%	-1.94%
Buyback Yield / Dilution	-2.49%	-2.52%	-63.14%	-87.72%	-	-15927.11%
Total Shareholder Return	-2.49%	-2.52%	-63.14%	-87.72%	-	-15927.11%

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).