Plug Power Inc. (BMV:PLUG)

Plug Power Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,001	40,442	46,065	140,649	333,554	306,068
Market Cap Growth	49.47%	-12.21%	-67.25%	-57.83%	8.98%	1748.12%
Enterprise Value	71,512	57,835	52,921	105,505	260,931	311,102
Last Close Price	40.50	45.68	79.96	235.00	581.41	674.00
PS Ratio	4.43	3.09	3.06	10.28	32.39	-164.97
PB Ratio	2.00	1.07	0.94	1.78	3.53	10.49
P/TBV Ratio	2.24	1.18	1.01	2.00	3.85	11.35
EV/Sales Ratio	5.81	4.41	3.51	7.71	25.34	-
Debt / Equity Ratio	0.66	0.60	0.33	0.22	0.18	0.38
Asset Turnover	0.17	0.15	0.17	0.12	0.12	-
Inventory Turnover	1.60	1.47	1.63	1.90	2.95	3.22
Quick Ratio	0.40	0.65	0.52	3.70	9.52	6.17
Current Ratio	1.32	1.97	1.85	5.20	10.58	7.21
Return on Equity (ROE)	-93.85%	-89.46%	-39.34%	-16.71%	-15.15%	-74.61%
Return on Assets (ROA)	-15.65%	-16.41%	-12.35%	-7.02%	-6.34%	-24.76%
Return on Capital (ROIC)	-19.00%	-20.67%	-14.92%	-7.93%	-6.98%	-27.84%
Return on Capital Employed (ROCE)	-44.50%	-39.10%	-26.80%	-12.80%	-7.50%	-28.40%
Earnings Yield	-70.74%	-108.44%	-50.24%	-10.04%	-2.83%	-3.88%
FCF Yield	-22.50%	-54.76%	-66.16%	-17.93%	-3.38%	-1.32%
Buyback Yield / Dilution	-45.67%	-31.83%	-2.72%	-3.86%	-57.33%	-49.60%

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