Sunrun Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	3,732	2,004	3,869	4,790	6,243	11,204
Market Cap Growth	84.11%	-48.20%	-19.21%	-23.28%	-44.27%	671.16%
Enterprise Value	16,946	15,401	14,304	13,319	12,651	14,178
Last Close Price	16.21	19.40	19.40	22.15	28.90	-
PE Ratio	-	-	-	29.14	-	-
PS Ratio	1.89	1.02	1.89	2.21	4.41	14.86
PB Ratio	0.94	0.50	0.62	0.63	0.94	1.88
P/TBV Ratio	1.47	0.81	2.03	2.11	3.62	7.70
EV/Sales Ratio	8.68	7.83	7.00	6.13	8.94	18.81
EV/EBITDA Ratio	52.20	333.31	-	-	-	-
Debt / Equity Ratio	3.17	3.15	1.61	1.09	0.92	0.74
Debt / EBITDA Ratio	38.26	147.02	-	-	-	-
Net Debt / Equity Ratio	3.02	3.00	1.51	0.99	0.84	0.66
Net Debt / EBITDA Ratio	40.53	261.27	-36.03	-38.26	-22.79	-21.77
Net Debt / FCF Ratio	-3.83	-3.60	-3.04	-2.82	-2.53	-3.76
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	-56.34%	-137.16%	-37.52%	3.39%	-1.12%	-1.26%
FCF Yield	-83.59%	-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.