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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	365	929	669	441	471	1,691
Market Cap Growth	-73.29%	38.88%	51.70%	-6.29%	-72.18%	-0.11%
Enterprise Value	564.66	1,141	885.18	556.07	316.38	1,303
Last Close Price	1.10	2.80	2.07	1.40	1.53	5.66
Forward PE	12.17	16.47	34.50	-	-	-
PS Ratio	0.98	2.17	1.76	1.44	2.30	11.13
PB Ratio	0.79	2.26	1.72	0.78	0.77	2.46
P/TBV Ratio	0.81	2.23	1.71	0.78	0.76	1.54
P/FCF Ratio	14.25	16.57	-	-	-	-
P/OCF Ratio	7.94	12.24	237.71	-	-	-
EV/Sales Ratio	1.52	2.67	2.33	1.81	1.55	8.57
EV/EBITDA Ratio	10.87	28.46	-	-	-	-
EV/EBIT Ratio	30.19	163.46	-	-	-	-
EV/FCF Ratio	22.06	20.36	-	-	-	-
Debt / Equity Ratio	0.69	0.93	0.84	0.36	0.28	0.21
Debt / EBITDA Ratio	24.94	9.52	-	-	-	-
Debt / FCF Ratio	12.62	6.81	-	-	-	-
Net Debt / Equity Ratio	0.42	0.52	0.56	0.20	-0.25	-0.57
Net Debt / EBITDA Ratio	15.21	5.30	-2.54	-1.37	1.10	2.24
Net Debt / FCF Ratio	7.70	3.79	-8.68	-0.44	0.75	2.93
Asset Turnover	0.37	0.44	0.37	0.29	0.21	0.22
Inventory Turnover	2.61	2.35	1.78	2.13	2.84	3.96
Quick Ratio	0.57	0.68	0.72	0.62	1.78	3.62
Current Ratio	0.96	0.92	1.30	1.06	2.16	4.02
Return on Equity (ROE)	-9.76%	-7.32%	-41.06%	-18.08%	-24.35%	-58.82%
Return on Assets (ROA)	-2.01%	0.82%	-11.33%	-10.25%	-16.16%	-27.73%
Return on Invested Capital (ROIC)	-2.33%	1.03%	-15.45%	-15.32%	-33.88%	-58.81%
Return on Capital Employed (ROCE)	-3.75%	1.23%	-17.66%	-14.97%	-20.61%	-37.30%
FCF Yield	7.02%	6.04%	-	-	-	-
Buyback Yield / Dilution	-2.01%	-1.96%	-2.43%	-2.52%	-63.14%	-87.72%
Total Shareholder Return	-2.01%	-1.96%	-2.43%	-2.52%	-63.14%	-87.72%

SEC Filings: 10-K · 10-Q