Mvb Financial Ratios (2014-2025) | MVBF

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	34.13%	33.14%	36.15%	39.51%	8.32%	8.25%	5.71%	20.20%	8.11%	27.65%	14.28%	26.30%	15.23%	15.93%	8.42%	26.49%	14.27%	9.39%	38.29%	13.95%
EBIT Margin (Quarter)	39.33%	38.58%	39.53%	44.79%	12.86%	12.21%	17.20%	39.86%	41.73%	76.12%	66.05%	78.60%	67.62%	69.39%	68.71%	65.80%	63.41%	58.62%	67.13%	57.73%
EBITDA Margin (Quarter)	42.81%	42.26%	42.58%	48.54%	16.76%	15.69%	21.45%	44.01%	45.80%	80.15%	70.08%	82.01%	70.82%	72.89%	72.11%	68.00%	66.32%	61.29%	68.44%	59.24%
Operating Margin (Quarter)
Net Margin (Quarter)	26.87%	28.28%	28.82%	33.99%	9.20%	8.20%	7.70%	17.65%	31.69%	22.53%	10.85%	22.26%	11.80%	11.78%	6.26%	20.44%	10.62%	5.94%	28.01%	10.81%
FCF Margin (Quarter)	29.30%	-18.77%	14.28%	74.23%	-188.15%	127.38%	38.81%	8.84%	-15.86%	97.44%	27.62%	48.02%	-68.95%	76.71%	25.06%	-23.13%	41.17%	21.49%	-5.75%	-39.62%
Efficiency
Assets Average (Quarter)	2,488.78M	2,690.31M	2,761.68M	2,790.64M	2,842.96M	2,938.95M	3,062.18M	3,104.39M	3,310.36M	3,451.86M	3,394.72M	3,375.73M	3,430.64M	3,417.70M	3,353.38M	3,273.73M	3,074.20M	3,121.85M	3,228.48M	3,270.94M
Equity Average (Quarter)	238.08M	243.04M	258.05M	271.00M	269.58M	258.39M	248.63M	252.88M	266.35M	272.81M	272.83M	280.36M	290.58M	294.25M	299.93M	304.50M	307.92M	306.18M	315.03M	330.86M
Invested Capital (Quarter)	1,616.02M	1,545.91M	1,666.31M	1,532.47M	1,463.94M	1,524.96M	1,529.55M	1,600.33M	2,287.87M	2,245.68M	2,216.36M	1,993.55M	2,046.09M	2,195.71M	2,315.70M	2,058.41M	1,860.80M	2,056.63M	2,076.60M	2,031.33M
Asset Utilization Ratio (Quarter)	0.03	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.56	7.09	11.69	8.49	2.83	3.08	1.50	2.03	1.24	1.57	1.28	1.50	1.29	1.30	1.14	1.67	1.29	1.19	2.33	1.32
Debt to Equity (Quarter)	0.04	0.05	0.04	0.04	0.05	0.04	0.30	0.04	0.27	0.27	0.03	0.25	0.01	0.01	0.02	0.01	0.24	0.24	0.23	0.01
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.02	0.02	0.00	0.02	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.00
Equity Ratio (Quarter)	0.09	0.09	0.10	0.10	0.09	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.09	0.09	0.10	0.10	0.09	0.10	0.10
Times Interest Earned (Quarter)	7.56	7.09	11.69	8.49	2.83	3.08	1.50	2.03	1.24	1.57	1.28	1.50	1.29	1.30	1.14	1.67	1.29	1.19	2.33	1.32
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.42	0.29	0.08	-0.04	-0.04	0.45	0.66	-0.38	0.06	0.22	0.13	-0.08	0.08	0.26	-0.21	0.16	-0.30	-1.86	-0.14
Valuation
Enterprise Value (Quarter)	-350.95M	-343.79M	-398.53M	-338.86M	-387.64M	-161.65M	-79.50M	-78.72M	-613.66M	-496.97M	-627.98M	-439.36M	-681.49M	-496.74M	-652.56M	-360.38M	-295.77M	-443.30M	-344.24M	-294.77M
Return Ratios
Return on Sales (Quarter)	0.27%	0.28%	0.28%	0.31%	0.03%	0.02%	0.02%	0.00%	0.33%	0.09%	0.08%	-0.09%	-0.02%	-0.02%	-0.02%		0.11%	0.06%	0.28%	0.11%
Return on Invested Capital (Quarter)	-0.01%	0.01%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Assets (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.01%	0.01%
Return on Equity (Quarter)	0.03%	0.07%	0.11%	0.14%	0.11%	0.09%	0.05%	0.01%	0.05%	0.05%	0.04%	0.03%	-0.01%	-0.01%	-0.01%		0.01%	0.02%	0.07%	0.08%

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Mvb Financial Ratios (2014-2025) | MVBF

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