Fluence Energy Ratios and Metrics

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

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	34,829	25,952	57,365	47,443	33,502	-
Market Cap Growth	99.96%	-54.76%	20.91%	41.61%	-	-
Enterprise Value	35,730	27,541	53,245	45,843	24,165	-
Last Close Price	345.00	149.00	-	-	-	-
PE Ratio	-	-	128.96	-	-	-
PS Ratio	0.76	0.63	1.09	1.23	1.39	-
PB Ratio	3.96	2.58	4.83	4.90	2.65	-
P/TBV Ratio	6.55	4.36	8.44	8.50	4.64	-
P/FCF Ratio	-	-	40.93	-	-	-
P/OCF Ratio	-	-	36.76	-	-	-
EV/Sales Ratio	0.81	0.66	1.01	1.19	1.00	-
EV/EBITDA Ratio	-	-	71.17	-	-	-
EV/EBIT Ratio	-	-	102.14	-	-	-
EV/FCF Ratio	-11.04	-	37.99	-	-	-
Debt / Equity Ratio	0.83	0.74	0.06	0.10	0.00	-0.58
Debt / EBITDA Ratio	-	-	0.86	-	-	-
Debt / FCF Ratio	-	-	0.54	-	-	-
Net Debt / Equity Ratio	-0.10	-0.52	-0.67	-0.53	-0.74	-0.36
Net Debt / EBITDA Ratio	1.97	12.95	-10.73	2.85	1.68	-0.41
Net Debt / FCF Ratio	0.27	1.77	-5.72	2.55	1.60	-0.23
Asset Turnover	1.14	1.06	1.66	1.43	0.97	1.26
Inventory Turnover	4.16	6.17	11.57	4.73	2.42	3.51
Quick Ratio	0.94	1.04	0.98	0.97	0.74	0.32
Current Ratio	1.48	1.51	1.34	1.60	1.44	0.86
Return on Equity (ROE)	-14.46%	-11.76%	5.22%	-17.68%	-126.89%	-
Return on Assets (ROA)	-1.44%	-1.32%	1.02%	-4.54%	-14.39%	-18.31%
Return on Invested Capital (ROIC)	-14.65%	-19.55%	8.86%	-52.60%	-1049.36%	-
Return on Capital Employed (ROCE)	-5.50%	-4.60%	4.10%	-18.60%	-44.60%	294.50%
Earnings Yield	-2.68%	-3.42%	0.78%	-2.56%	-6.26%	-
FCF Yield	-9.29%	-11.34%	2.44%	-4.22%	-17.41%	-
Buyback Yield / Dilution	-1.98%	29.19%	-58.04%	-67.04%	40.50%	-

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