Microvast Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	722	669	441	471	1,691	1,693
Market Cap Growth	7.18%	51.68%	-6.30%	-72.17%	-0.11%	379.10%
Enterprise Value	1,053	885.18	556.13	316.52	1,303	2,203
Last Close Price	2.21	2.07	1.40	1.53	5.66	17.10
PE Ratio	-	-3.39	-4.12	-2.94	-4.49	-20.85
Forward PE	13.00	34.50	-	-	-	-
PS Ratio	1.61	1.76	1.44	2.30	11.13	15.75
PB Ratio	1.92	1.72	0.78	0.77	2.46	-4.40
P/TBV Ratio	2.07	1.70	0.77	0.76	1.53	-4.40
P/FCF Ratio	15.53	-26.86	-1.68	-2.30	-12.73	-548.20
P/OCF Ratio	10.90	237.71	-5.86	-8.73	-37.56	108.86
EV/Sales Ratio	2.37	2.33	1.81	1.55	8.57	20.49
EV/EBITDA Ratio	13.98	-10.38	-6.64	-2.27	-7.52	-178.90
EV/EBIT Ratio	24.62	-7.62	-5.21	-1.98	-6.71	-75.69
EV/FCF Ratio	22.88	-35.54	-2.12	-1.55	-9.80	-713.23
Debt / Equity Ratio	1.19	0.84	0.36	0.28	0.21	9.84
Debt / EBITDA Ratio	7.62	-3.82	-2.42	-1.24	-0.85	-12.26
Debt / FCF Ratio	9.26	-13.08	-0.77	-0.84	-1.11	-48.89
Net Debt / Equity Ratio	0.79	0.56	0.20	-0.25	-0.57	-0.29
Net Debt / EBITDA Ratio	5.07	-2.54	-1.37	1.10	2.24	-8.92
Net Debt / FCF Ratio	6.16	-8.68	-0.44	0.75	2.93	-35.56
Asset Turnover	0.45	0.37	0.29	0.21	0.22	0.31
Inventory Turnover	2.09	1.78	2.13	2.84	3.96	4.02
Quick Ratio	0.55	0.72	0.62	1.78	3.62	0.75
Current Ratio	0.84	1.30	1.06	2.16	4.02	1.03
Return on Equity (ROE)	-40.53%	-41.06%	-18.08%	-24.35%	-58.82%	-22.79%
Return on Assets (ROA)	2.45%	-11.33%	-10.26%	-16.16%	-27.73%	-8.50%
Return on Invested Capital (ROIC)	3.55%	-16.28%	-16.51%	-35.36%	-62.66%	-22.39%
Return on Capital Employed (ROCE)	4.27%	-17.66%	-14.97%	-20.61%	-37.30%	-11.62%
Earnings Yield	-17.91%	-29.47%	-24.29%	-33.99%	-22.26%	-4.80%
FCF Yield	6.44%	-3.72%	-59.43%	-43.51%	-7.86%	-0.18%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-41.69%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q