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 2024	FY 2023	FY 2022	FY 2021	FY 2021	2019
Period Ending	Oct '25 Oct 1, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019
Market Cap	31,804	54,654	50,831	31,016	-	-	Upgrade
Market Cap Growth	-41.84%	7.52%	63.89%	-	-	-	Upgrade
Enterprise Value	33,411	48,821	47,783	25,915	3,355	-1,744	Upgrade
PE Ratio	-	174.69	-38.32	-9.73	0	0	Upgrade
Forward PE	-	30.42	-	-	-	-	Upgrade
PS Ratio	0.69	1.09	1.23	1.39	0	0	Upgrade
PB Ratio	3.24	6.23	6.79	3.83	0	0	Upgrade
P/TBV Ratio	106.73	8.85	6.65	2.33	-	-	Upgrade
P/FCF Ratio	-	41.07	-23.79	-5.75	0	0	Upgrade
P/OCF Ratio	-	36.88	-24.42	-5.91	0	0	Upgrade
EV/Sales Ratio	0.74	0.97	1.16	1.16	0.27	-0.17	Upgrade
EV/EBITDA Ratio	-	59.41	-25.44	-5.06	-1.18	2.48	Upgrade
EV/EBIT Ratio	-	98.63	-22.82	-4.92	-1.14	2.30	Upgrade
EV/FCF Ratio	-4.28	36.68	-22.36	-4.80	-0.67	5.94	Upgrade
Debt / Equity Ratio	0.75	0	0.05	0	-0.58	0	Upgrade
Debt / EBITDA Ratio	640.98	0.69	-0.50	-	-0.65	-	Upgrade
Debt / FCF Ratio	-0.94	0.42	-0.44	-	-0.37	-	Upgrade
Asset Turnover	1.14	1.66	1.43	0.97	1.26	3.08	Upgrade
Inventory Turnover	3.57	11.57	4.73	2.42	3.51	29.66	Upgrade
Quick Ratio	0.80	0.98	0.97	0.73	0.30	0.74	Upgrade
Current Ratio	1.64	1.33	1.60	1.44	0.86	0.87	Upgrade
Return on Equity (ROE)	-4.63%	5.22%	-17.68%	-126.89%	169.94%	542.35%	Upgrade
Return on Assets (ROA)	-1.98%	1.26%	-7.60%	-23.13%	-29.63%	-25.99%	Upgrade
Return on Capital (ROIC)	-3.96%	3.00%	-15.90%	-46.01%	-48.52%	-49.69%	Upgrade
Return on Capital Employed (ROCE)	-2.85%	4.26%	-18.12%	-97.37%	465.86%	574.17%	Upgrade
Earnings Yield	-1.09%	0.57%	-2.61%	-10.28%	-	-	Upgrade
FCF Yield	-24.55%	2.44%	-4.20%	-17.41%	-	-	Upgrade
Buyback Yield / Dilution	-0.31%	-0.12%	-0.16%	-55.99%	-	-	Upgrade
Total Shareholder Return	-	-0.12%	-0.16%	-55.99%	-	-	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.