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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51,063	76,866	43,241	72,306	99,847	145,559
Market Cap Growth	38.72%	77.76%	-40.20%	-27.58%	-31.41%	-46.62%
Enterprise Value	326,999	359,198	332,239	267,304	277,651	294,961
Last Close Price	214.25	353.40	194.99	336.00	462.00	713.98
PE Ratio	6.34	9.54	-	-	29.14	-
PS Ratio	0.96	1.44	1.02	1.89	2.21	4.41
PB Ratio	0.57	0.86	0.50	0.62	0.63	0.94
P/TBV Ratio	0.91	1.36	0.81	2.03	2.11	3.62
EV/Sales Ratio	6.36	6.75	7.83	7.00	6.13	8.94
EV/EBITDA Ratio	29.26	33.28	333.31	-	-	-
Debt / Equity Ratio	2.98	2.98	3.13	1.61	1.09	0.92
Debt / EBITDA Ratio	23.11	23.11	146.19	-	-	-
Net Debt / Equity Ratio	2.81	2.81	2.98	1.51	0.99	0.84
Net Debt / EBITDA Ratio	23.38	23.38	259.72	-36.03	-38.26	-22.79
Net Debt / FCF Ratio	-4.80	-4.80	-3.58	-3.04	-2.82	-2.53
Asset Turnover	0.14	0.14	0.10	0.11	0.13	0.10
Inventory Turnover	4.56	4.56	3.97	3.37	3.13	3.46
Quick Ratio	0.84	0.84	0.58	0.61	0.87	0.76
Current Ratio	1.66	1.66	1.29	1.26	1.82	1.53
Return on Equity (ROE)	-22.06%	-22.06%	-78.63%	-35.55%	-10.79%	-13.20%
Return on Assets (ROA)	-0.37%	-0.37%	-1.77%	-2.58%	-2.31%	-2.70%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-3.10%	-4.30%	-3.70%	-4.30%
Earnings Yield	15.78%	10.54%	-137.16%	-37.52%	3.39%	-1.12%
FCF Yield	-103.01%	-68.43%	-167.08%	-80.17%	-55.87%	-35.26%
Buyback Yield / Dilution	-19.01%	-19.01%	-2.57%	1.15%	-6.84%	-46.94%

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