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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	75,047	36,197	50,720	135,791	303,231	288,826
Market Cap Growth	123.14%	-28.63%	-62.65%	-55.22%	4.99%	1520.20%
Enterprise Value	92,371	49,609	63,251	110,116	244,802	273,507
PE Ratio	-	-0.79	-1.96	-9.90	-34.43	-20.18
PS Ratio	5.91	3.09	3.05	10.41	32.33	-166.59
PB Ratio	2.26	1.12	0.94	1.80	3.54	10.59
P/TBV Ratio	37.48	0.96	0.93	1.77	3.42	8.20
P/FCF Ratio	-	-1.83	-1.44	-5.65	-31.21	-76.24
P/OCF Ratio	-	-2.67	-2.28	-8.81	-49.39	-99.90
EV/Sales Ratio	7.40	4.24	3.80	8.44	26.10	-157.76
EV/EBITDA Ratio	-	-1.38	-2.68	-9.44	-31.95	-26.08
EV/EBIT Ratio	-	-1.32	-2.54	-8.71	-30.24	-25.38
EV/FCF Ratio	-5.98	-2.51	-1.80	-4.58	-25.20	-72.19
Debt / Equity Ratio	0.35	0.47	0.28	0.19	0.16	0.33
Debt / EBITDA Ratio	-0.55	-0.56	-0.76	-1.43	-1.99	-1.00
Debt / FCF Ratio	-1.21	-1.02	-0.51	-0.69	-1.57	-2.76
Asset Turnover	0.19	0.15	0.17	0.12	0.12	-0.06
Inventory Turnover	1.71	1.53	1.74	1.96	3.30	3.51
Quick Ratio	0.20	0.39	0.39	3.60	9.42	6.10
Current Ratio	1.47	1.97	1.85	5.20	10.58	7.21
Return on Equity (ROE)	-110.41%	-89.66%	-39.66%	-16.67%	-16.15%	-74.09%
Return on Assets (ROA)	-53.85%	-47.54%	-25.25%	-11.59%	-10.98%	-37.85%
Return on Capital (ROIC)	-61.72%	-54.48%	-35.59%	-26.28%	-32.72%	-84.24%
Return on Capital Employed (ROCE)	-69.64%	-59.46%	-29.55%	-12.75%	-11.52%	-45.38%
Earnings Yield	-49.51%	-125.82%	-51.11%	-10.11%	-2.90%	-4.95%
FCF Yield	-20.59%	-54.60%	-69.39%	-17.70%	-3.20%	-1.31%
Buyback Yield / Dilution	-32.84%	-43.98%	0.31%	0.29%	-22.00%	-8.39%
Total Shareholder Return	-	-43.98%	0.31%	0.29%	-22.00%	-8.39%

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