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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	80,447	38,815	80,082	95,665	132,776	259,837
Market Cap Growth	0.35%	-51.53%	-16.29%	-27.95%	-48.90%	754.23%
Enterprise Value	359,509	292,270	298,227	267,483	268,577	364,951
PE Ratio	-	-0.72	-2.65	30.03	-87.95	-55.95
Forward PE	-	-	-	-	-	83.94
PS Ratio	2.00	1.02	1.91	2.22	4.44	15.15
PB Ratio	0.96	0.82	0.82	0.77	1.14	2.30
P/TBV Ratio	28.70	0.81	0.81	0.79	1.13	1.59
P/FCF Ratio	-	-0.60	-1.26	-1.80	-2.85	-10.85
P/OCF Ratio	-	-2.72	-5.25	-6.06	-8.74	-43.95
EV/Sales Ratio	9.10	7.71	7.10	6.20	8.97	21.28
EV/EBITDA Ratio	84.83	-5.11	-11.08	-68.13	-51.94	-88.34
EV/EBIT Ratio	-	-4.25	-8.11	-21.72	-21.68	-42.20
EV/FCF Ratio	-5.13	-4.53	-4.68	-5.03	-5.77	-15.24
Debt / Equity Ratio	3.17	3.11	1.60	1.07	0.90	0.71
Debt / EBITDA Ratio	74.86	-4.23	-7.64	-41.36	-24.62	-23.23
Debt / FCF Ratio	-3.80	-3.75	-3.22	-3.05	-2.73	-4.01
Asset Turnover	0.10	0.10	0.11	0.13	0.10	0.09
Quick Ratio	0.94	0.84	0.78	1.01	0.98	0.89
Current Ratio	1.41	1.29	1.26	1.82	1.53	1.26
Return on Equity (ROE)	5.00%	-48.96%	-18.58%	0.59%	-4.13%	-6.43%
Return on Assets (ROA)	-1.18%	-18.50%	-10.05%	-3.90%	-4.19%	-5.84%
Return on Capital (ROIC)	-1.26%	-19.67%	-10.82%	-4.24%	-4.47%	-6.26%
Return on Capital Employed (ROCE)	-2.54%	-19.69%	-10.67%	-3.94%	-4.60%	-4.96%
Earnings Yield	-60.19%	-138.49%	-37.75%	3.33%	-1.14%	-1.79%
FCF Yield	-87.11%	-166.10%	-79.62%	-55.59%	-35.06%	-9.21%
Buyback Yield / Dilution	-0.87%	-0.90%	-0.53%	-0.64%	-0.51%	-0.88%
Total Shareholder Return	-	-0.90%	-0.53%	-0.64%	-0.51%	-0.88%

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