Bloom Energy Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	810,014	369,973	105,785	56,059	76,523	78,885
Market Cap Growth	635.86%	249.74%	88.70%	-26.74%	-2.99%	-16.77%
Enterprise Value	819,859	386,993	131,314	71,380	92,667	99,372
Last Close Price	2844.00	1580.00	528.00	259.41	-	-
PS Ratio	22.23	10.15	3.44	2.49	3.27	3.96
PB Ratio	56.74	25.92	8.68	6.37	10.36	18.59
P/TBV Ratio	58.54	26.74	9.03	6.60	11.51	-
P/FCF Ratio	786.72	359.34	153.16	-	-	-
P/OCF Ratio	394.85	180.35	55.18	-	-	-
EV/Sales Ratio	23.29	10.62	4.28	3.17	3.96	4.99
EV/EBITDA Ratio	-	154.60	82.97	-	-	-
EV/EBIT Ratio	-	242.97	275.08	-	-	-
EV/FCF Ratio	796.29	375.87	190.12	-	-	-
Debt / Equity Ratio	3.78	3.78	2.62	2.80	2.72	5.44
Debt / EBITDA Ratio	17.27	17.27	13.70	6969.00	-	-
Debt / FCF Ratio	52.38	52.38	46.23	-	-	-
Net Debt / Equity Ratio	0.68	0.68	1.25	1.52	1.80	3.52
Net Debt / EBITDA Ratio	3.90	3.90	9.60	-23.64	-6.62	-8.63
Net Debt / FCF Ratio	9.47	9.47	22.01	-1.74	-2.20	-6.60
Asset Turnover	0.57	0.57	0.58	0.61	0.65	0.61
Inventory Turnover	2.40	2.40	2.04	2.63	4.58	5.43
Quick Ratio	4.84	4.84	2.03	2.25	1.21	1.52
Current Ratio	5.98	5.98	3.21	3.60	1.95	2.36
Return on Equity (ROE)	-12.65%	-12.65%	-4.92%	-68.47%	-107.57%	-111.00%
Return on Assets (ROA)	1.57%	1.57%	0.56%	-2.44%	-5.18%	-4.50%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.10%	-4.40%	-10.80%	-8.30%
Earnings Yield	-0.20%	-0.43%	-0.58%	-9.11%	-7.68%	-4.27%
FCF Yield	0.13%	0.28%	0.65%	-13.76%	-7.87%	-2.87%
Buyback Yield / Dilution	-5.73%	-5.73%	-6.90%	-14.40%	-7.19%	-25.03%

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