Fluence Corporation Limited (ASX:FLC)

VMware Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	78	124	107	94	141
Market Cap Growth	-37.11%	-37.11%	15.30%	14.52%	-33.33%	-47.66%
Enterprise Value	72	81	136	101	77	117
Last Close Price	0.05	0.07	0.12	0.14	0.13	0.20
Forward PE	126.58	-	-	-	28.70	34.72
PS Ratio	0.67	0.94	1.20	0.63	0.61	1.20
PB Ratio	-4.57	-6.43	6.91	25.02	4.26	3.56
P/TBV Ratio	-	-	7.39	31.85	4.54	4.62
P/FCF Ratio	-	-	-	-	-	5.15
P/OCF Ratio	-	-	-	-	-	4.88
EV/Sales Ratio	0.86	0.98	1.32	0.59	0.50	1.01
EV/EBITDA Ratio	-	-	-	-	-	37.75
EV/EBIT Ratio	-	-	-	-	-	85.15
EV/FCF Ratio	-2.04	-	-	-	-	4.30
Debt / Equity Ratio	-2.86	-2.86	1.58	11.78	2.38	0.93
Debt / EBITDA Ratio	-	-	-	-	-	7.11
Debt / FCF Ratio	-	-	-	-	-	1.35
Asset Turnover	0.62	0.62	0.65	0.85	0.74	0.62
Inventory Turnover	6.53	6.53	7.27	8.07	6.68	4.93
Quick Ratio	0.76	0.76	0.82	0.97	0.98	1.04
Current Ratio	0.90	0.90	0.96	1.17	1.25	1.31
Return on Equity (ROE)	-920.14%	-920.14%	-202.43%	-161.93%	-48.28%	-15.29%
Return on Assets (ROA)	-7.26%	-7.26%	-2.80%	-1.11%	-1.39%	0.46%
Return on Capital (ROIC)	-26.70%	-26.70%	-8.82%	-3.32%	-3.74%	1.14%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.50%
Earnings Yield	-62.48%	-44.43%	-18.98%	-22.20%	-21.57%	-15.69%
FCF Yield	-63.67%	-45.28%	-24.65%	-28.69%	-9.18%	19.43%
Buyback Yield / Dilution	-53.19%	-53.19%	-9.94%	-2.50%	-	-12.94%

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