Fluence Corporation Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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 Capitalization	109	114	78	124	107	94
Market Cap Growth	145.28%	46.71%	-37.11%	15.30%	14.52%	-33.33%
Enterprise Value	110	125	81	136	101	77
Last Close Price	0.10	0.10	0.07	0.12	0.14	0.13
Forward PE	55.43	-	-	-	-	28.70
PS Ratio	0.92	0.97	0.94	1.20	0.63	0.61
PB Ratio	-7.18	-7.55	-6.43	6.91	25.02	4.26
P/TBV Ratio	-	-	-	7.39	31.85	4.54
P/FCF Ratio	7.51	7.89	-	-	-	-
P/OCF Ratio	6.67	7.00	-	-	-	-
EV/Sales Ratio	0.93	1.06	0.98	1.32	0.59	0.50
EV/EBITDA Ratio	37.93	61.43	-	-	-	-
EV/EBIT Ratio	161.72	169.05	-	-	-	-
EV/FCF Ratio	7.57	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	-11.15%	-10.61%	-44.43%	-18.98%	-22.20%	-21.57%
FCF Yield	13.31%	12.67%	-45.28%	-24.65%	-28.69%	-9.18%
Buyback Yield / Dilution	-1.26%	-1.26%	-53.19%	-9.94%	-2.50%	-