Plug Power Inc. (BMV: PLUG)

Plug Power Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,220	46,065	140,649	333,554	306,068	16,561
Market Cap Growth	-51.13%	-67.25%	-57.83%	8.98%	1748.11%	191.22%
Enterprise Value	52,381	52,921	105,505	260,931	311,102	24,795
Last Close Price	38.01	79.96	235.00	581.41	674.00	-
PS Ratio	3.01	3.06	10.28	32.39	-164.97	3.82
PB Ratio	0.66	0.94	1.78	3.53	10.49	6.70
P/TBV Ratio	0.70	1.01	2.00	3.85	11.35	7.60
EV/Sales Ratio	3.86	3.51	7.71	25.34	-	5.72
Debt / Equity Ratio	0.31	0.33	0.22	0.18	0.38	3.28
Asset Turnover	0.13	0.17	0.12	0.12	-	0.44
Inventory Turnover	1.26	1.63	1.90	2.95	3.22	3.65
Quick Ratio	0.52	0.52	3.70	9.52	6.16	1.33
Current Ratio	2.08	1.85	5.20	10.58	7.21	2.34
Return on Equity (ROE)	-43.18%	-39.34%	-16.71%	-15.15%	-74.61%	-101.26%
Return on Assets (ROA)	-13.18%	-12.23%	-7.02%	-6.34%	-24.76%	-5.67%
Return on Capital (ROIC)	-15.90%	-14.79%	-7.93%	-6.98%	-27.84%	-6.86%
Earnings Yield	-78.49%	-50.24%	-10.04%	-2.83%	-3.88%	-9.54%
FCF Yield	-73.43%	-66.16%	-17.93%	-3.38%	-1.32%	-7.46%
Buyback Yield / Dilution	-20.07%	-2.72%	-3.86%	-57.33%	-49.60%	-8.35%
Total Shareholder Return	-20.07%	-2.72%	-3.86%	-57.33%	-49.60%	-8.35%

Source: S&P Capital IQ. Standard template. Financial Sources.