Sunrun Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	81,385	43,241	72,306	99,847	145,559	272,701
Market Cap Growth	75.40%	-40.20%	-27.58%	-31.41%	-46.62%	786.80%
Enterprise Value	350,876	332,239	267,304	277,651	294,961	345,107
Last Close Price	366.50	194.99	336.00	462.00	713.98	1382.60
PE Ratio	-	-	-	29.14	-	-
PS Ratio	1.92	1.02	1.89	2.21	4.41	14.86
PB Ratio	0.96	0.50	0.62	0.63	0.94	1.88
P/TBV Ratio	1.49	0.81	2.03	2.11	3.62	7.70
EV/Sales Ratio	8.81	7.83	7.00	6.13	8.94	18.81
EV/EBITDA Ratio	52.99	333.31	-	-	-	-
Debt / Equity Ratio	3.17	3.15	1.61	1.09	0.92	0.74
Debt / EBITDA Ratio	38.26	147.02	-	-	-	-
Asset Turnover	0.11	0.10	0.11	0.13	0.10	0.09
Inventory Turnover	3.85	3.97	3.37	3.13	3.46	2.74
Quick Ratio	0.68	0.58	0.61	0.87	0.76	0.68
Current Ratio	1.46	1.29	1.26	1.82	1.53	1.26
Return on Equity (ROE)	-72.50%	-78.63%	-35.55%	-10.79%	-13.20%	-14.04%
Return on Assets (ROA)	-1.01%	-1.77%	-2.58%	-2.31%	-2.70%	-2.88%
Return on Capital Employed (ROCE)	-1.70%	-3.10%	-4.30%	-3.70%	-4.30%	-3.40%
Earnings Yield	-55.61%	-137.16%	-37.52%	3.39%	-1.12%	-1.26%
FCF Yield	-82.50%	-167.08%	-80.17%	-55.87%	-35.26%	-9.40%
Buyback Yield / Dilution	-2.77%	-2.57%	1.15%	-6.84%	-46.94%	-12.70%

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