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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	94,866	105,785	56,059	76,523	78,885	94,781	Upgrade
Market Cap Growth	120.15%	88.70%	-26.74%	-2.99%	-16.77%	470.06%	Upgrade
Enterprise Value	109,192	131,314	71,380	92,667	99,372	110,533	Upgrade
Last Close Price	390.71	528.00	259.41	-	-	-	Upgrade
PS Ratio	2.97	3.44	2.49	3.27	3.96	6.00	Upgrade
PB Ratio	7.72	8.68	6.37	10.36	18.59	33.69	Upgrade
P/TBV Ratio	8.03	9.03	6.60	11.51	-	60.43	Upgrade
P/FCF Ratio	60.35	153.16	-	-	-	-	Upgrade
P/OCF Ratio	36.10	55.18	-	-	-	-	Upgrade
EV/Sales Ratio	3.67	4.28	3.17	3.96	4.99	6.99	Upgrade
EV/EBITDA Ratio	40.79	82.97	-	-	-	-	Upgrade
EV/EBIT Ratio	108.73	275.08	-	-	-	-	Upgrade
EV/FCF Ratio	69.47	190.12	-	-	-	-	Upgrade
Debt / Equity Ratio	2.54	2.62	2.80	2.72	5.44	6.58	Upgrade
Debt / EBITDA Ratio	10.83	13.70	6969.00	-	-	-	Upgrade
Debt / FCF Ratio	19.84	46.23	-	-	-	-	Upgrade
Asset Turnover	0.64	0.58	0.61	0.65	0.61	0.57	Upgrade
Inventory Turnover	1.95	2.04	2.63	5.10	5.43	4.99	Upgrade
Quick Ratio	2.20	2.03	2.25	1.21	1.52	0.82	Upgrade
Current Ratio	3.44	3.21	3.60	1.95	2.36	1.42	Upgrade
Return on Equity (ROE)	1.09%	-4.92%	-68.47%	-107.57%	-111.00%	-	Upgrade
Return on Assets (ROA)	1.35%	0.56%	-2.44%	-8.88%	-4.50%	-3.64%	Upgrade
Return on Capital (ROIC)	1.62%	0.70%	-3.15%	-11.91%	-5.95%	-5.03%	Upgrade
Return on Capital Employed (ROCE)	2.60%	1.10%	-	-	-	-	Upgrade
Earnings Yield	0.10%	-0.58%	-9.11%	-7.68%	-4.27%	-3.31%	Upgrade
FCF Yield	1.66%	0.65%	-13.76%	-7.87%	-2.87%	-2.87%	Upgrade
Buyback Yield / Dilution	-5.12%	-6.90%	-14.40%	-7.19%	-25.03%	-20.50%	Upgrade

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