Fluence Corporation Limited (ASX:FLC)

Fluence Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	93	114	78	124	107	94
Market Cap Growth	42.74%	46.71%	-37.11%	15.30%	14.52%	-33.33%
Enterprise Value	93	125	81	136	101	77
Last Close Price	0.08	0.10	0.07	0.12	0.14	0.13
Forward PE	23.41	-	-	-	-	14.31
PS Ratio	0.79	0.97	0.94	1.20	0.63	0.61
PB Ratio	-6.12	-7.55	-6.43	6.91	25.02	4.26
P/TBV Ratio	-	-	-	7.39	31.85	4.54
P/FCF Ratio	6.40	7.89	-	-	-	-
P/OCF Ratio	5.68	7.00	-	-	-	-
EV/Sales Ratio	0.79	1.06	0.98	1.32	0.59	0.50
EV/EBITDA Ratio	32.35	61.43	-	-	-	-
EV/EBIT Ratio	137.92	169.05	-	-	-	-
EV/FCF Ratio	6.46	8.62	-	-	-	-
Debt / Equity Ratio	-1.91	-1.91	-2.86	1.58	11.78	2.38
Debt / EBITDA Ratio	9.82	9.82	-	-	-	-
Debt / FCF Ratio	2.00	2.00	-	-	-	-
Net Debt / Equity Ratio	-0.26	-0.26	-1.66	-0.73	-0.21	-0.92
Net Debt / EBITDA Ratio	1.97	1.97	-1.40	2.27	0.40	5.53
Net Debt / FCF Ratio	0.28	0.28	-0.57	0.43	0.03	2.35
Asset Turnover	1.11	1.11	0.62	0.65	0.85	0.74
Inventory Turnover	10.67	10.67	6.53	7.27	8.07	6.68
Quick Ratio	0.68	0.68	0.76	0.82	0.97	0.98
Current Ratio	0.81	0.81	0.90	0.96	1.17	1.25
Return on Equity (ROE)	-	-	-920.14%	-202.43%	-161.93%	-48.28%
Return on Assets (ROA)	0.43%	0.43%	-7.26%	-2.80%	-1.11%	-1.39%
Return on Capital Employed (ROCE)	8.00%	8.00%	-88.60%	-31.20%	-6.40%	-5.90%
Earnings Yield	-13.09%	-10.61%	-44.43%	-18.98%	-22.20%	-21.57%
FCF Yield	15.63%	12.67%	-45.28%	-24.65%	-28.69%	-9.18%
Buyback Yield / Dilution	-1.26%	-1.26%	-53.19%	-9.94%	-2.50%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.