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 5, 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	746,742	369,973	105,785	56,059	76,523	78,885
Market Cap Growth	442.05%	249.74%	88.70%	-26.74%	-2.99%	-16.77%
Enterprise Value	756,379	386,993	131,314	71,380	92,667	99,372
Last Close Price	2477.04	1580.00	528.00	259.41	-	-
PS Ratio	20.49	10.15	3.44	2.49	3.27	3.96
PB Ratio	52.31	25.92	8.68	6.37	10.36	18.59
P/TBV Ratio	53.96	26.74	9.03	6.60	11.51	-
P/FCF Ratio	725.27	359.34	153.16	-	-	-
P/OCF Ratio	364.01	180.35	55.18	-	-	-
EV/Sales Ratio	21.75	10.62	4.28	3.17	3.96	4.99
EV/EBITDA Ratio	-	173.89	82.97	-	-	-
EV/EBIT Ratio	-	294.25	275.08	-	-	-
EV/FCF Ratio	734.63	375.87	190.12	-	-	-
Debt / Equity Ratio	3.77	3.77	2.62	2.80	2.72	5.44
Debt / EBITDA Ratio	18.92	18.92	13.70	6969.00	-	-
Debt / FCF Ratio	52.29	52.29	46.23	-	-	-
Asset Turnover	0.57	0.57	0.58	0.61	0.65	0.61
Inventory Turnover	2.42	2.42	2.04	2.63	5.10	5.43
Quick Ratio	4.82	4.82	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)	1.29%	1.29%	0.56%	-2.44%	-8.88%	-4.50%
Return on Capital Employed (ROCE)	1.90%	1.90%	1.10%	-4.40%	-18.60%	-8.30%
Earnings Yield	-0.21%	-0.43%	-0.58%	-9.11%	-7.68%	-4.27%
FCF Yield	0.14%	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.