Sunrun Inc. (BMV:RUN)

Sunrun 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	74,220	43,241	72,306	99,847	145,559	272,701
Market Cap Growth	68.70%	-40.20%	-27.58%	-31.41%	-46.62%	786.80%
Enterprise Value	359,547	332,239	267,304	277,651	294,961	345,107
Last Close Price	320.00	194.99	336.00	462.00	713.98	1382.60
PE Ratio	-	-	-	29.14	-	-
PS Ratio	1.75	1.02	1.89	2.21	4.41	14.86
PB Ratio	0.87	0.50	0.62	0.63	0.94	1.88
P/TBV Ratio	1.36	0.81	2.03	2.11	3.62	7.70
EV/Sales Ratio	8.53	7.83	7.00	6.13	8.94	18.81
EV/EBITDA Ratio	51.29	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 (ROIC)	-1.14%	-2.03%	-2.92%	-2.62%	-3.06%	-3.43%
Return on Capital Employed (ROCE)	-1.70%	-3.10%	-4.30%	-3.70%	-4.30%	-3.40%
Earnings Yield	-60.98%	-137.16%	-37.52%	3.39%	-1.12%	-1.26%
FCF Yield	-90.47%	-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.