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	Jul '26 Jul 21, 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	307	929	669	441	471	1,691
Market Cap Growth	-71.95%	38.88%	51.70%	-6.29%	-72.18%	-0.11%
Enterprise Value	500.2	1,141	885.18	556.07	316.38	1,303
Last Close Price	0.92	2.80	2.07	1.40	1.53	5.66
Forward PE	10.23	16.47	34.50	12.88	-	-
PS Ratio	0.81	2.17	1.76	1.44	2.30	11.13
PB Ratio	0.64	2.26	1.72	0.78	0.77	2.46
P/TBV Ratio	0.68	2.23	1.71	0.78	0.76	1.54
P/FCF Ratio	11.73	16.57	-	-	-	-
P/OCF Ratio	6.54	12.24	237.71	-	-	-
EV/Sales Ratio	1.35	2.67	2.33	1.81	1.55	8.57
EV/EBITDA Ratio	9.63	28.46	-	-	-	-
EV/EBIT Ratio	26.74	163.46	-	-	-	-
EV/FCF Ratio	19.54	20.36	-	-	-	-
Debt / Equity Ratio	0.69	0.93	0.84	0.36	0.28	0.21
Debt / EBITDA Ratio	25.32	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	15.43	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)	-3.12%	1.31%	-18.09%	-18.75%	-42.28%	-91.72%
Return on Capital Employed (ROCE)	-3.75%	1.23%	-17.66%	-14.97%	-20.61%	-37.30%
FCF Yield	8.52%	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