FuelCell Energy Ratios and Metrics

Market cap in millions MXN. Fiscal year is November - October.

Millions MXN. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	6,669	5,365	3,834	8,881	25,100	60,228
Market Cap Growth	104.08%	39.93%	-56.83%	-64.62%	-58.33%	390.01%
Enterprise Value	5,337	5,893	2,841	5,302	19,253	53,686
Last Close Price	145.00	155.00	210.30	573.00	1785.30	4920.00
PS Ratio	2.27	1.83	1.71	3.98	9.70	42.10
PB Ratio	0.49	0.40	0.26	0.65	1.68	4.15
P/TBV Ratio	0.55	0.44	0.30	0.74	1.91	4.73
EV/Sales Ratio	1.94	2.01	1.26	2.38	7.44	37.52
Debt / Equity Ratio	0.18	0.18	0.19	0.17	0.12	0.14
Net Debt / Equity Ratio	-0.20	-0.20	-0.16	-0.29	-0.49	-0.47
Net Debt / EBITDA Ratio	1.80	1.80	0.98	2.07	3.05	8.38
Net Debt / FCF Ratio	0.99	0.99	0.55	0.97	2.31	2.33
Asset Turnover	0.17	0.17	0.12	0.13	0.14	0.10
Inventory Turnover	1.85	1.85	1.48	1.50	2.00	1.34
Quick Ratio	4.88	4.88	4.14	5.67	5.52	8.64
Current Ratio	6.63	6.63	6.01	7.23	6.76	10.30
Return on Equity (ROE)	-26.24%	-26.24%	-21.08%	-14.27%	-20.17%	-21.05%
Return on Assets (ROA)	-8.08%	-8.08%	-10.18%	-8.82%	-9.78%	-5.35%
Return on Capital Employed (ROCE)	-14.00%	-14.00%	-17.80%	-15.00%	-16.60%	-7.30%
Earnings Yield	-53.19%	-65.01%	-65.88%	-21.90%	-11.28%	-3.45%
FCF Yield	-41.14%	-51.14%	-111.08%	-47.36%	-12.55%	-4.91%
Buyback Yield / Dilution	-55.97%	-55.97%	-17.97%	-9.55%	-14.46%	-50.81%

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