Bloom Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	35,136	17,503	4,904	3,000	3,671	3,384
Market Cap Growth	560.09%	256.94%	63.46%	-18.28%	8.49%	-13.11%
Enterprise Value	35,616	18,308	6,087	3,820	4,445	4,262
Last Close Price	132.68	74.53	22.00	14.02	17.54	18.76
PS Ratio	20.38	10.15	3.44	2.49	3.27	3.96
PB Ratio	52.03	25.92	8.68	6.37	10.36	18.59
P/TBV Ratio	53.67	26.74	9.03	6.60	11.51	-
P/FCF Ratio	721.35	359.34	153.16	-	-	-
P/OCF Ratio	362.04	180.35	55.18	-	-	-
EV/Sales Ratio	20.73	10.62	4.28	3.17	3.96	4.99
EV/EBITDA Ratio	-	154.60	82.97	-	-	-
EV/EBIT Ratio	-	242.97	275.08	-	-	-
EV/FCF Ratio	731.21	375.87	190.12	-	-	-
Debt / Equity Ratio	3.78	3.78	2.62	2.80	2.72	5.44
Debt / EBITDA Ratio	17.27	17.27	13.70	6969.00	-	-
Debt / FCF Ratio	52.38	52.38	46.23	-	-	-
Net Debt / Equity Ratio	0.68	0.68	1.25	1.52	1.80	3.52
Net Debt / EBITDA Ratio	3.90	3.90	9.60	-23.64	-6.62	-8.63
Net Debt / FCF Ratio	9.47	9.47	22.01	-1.74	-2.20	-6.60
Asset Turnover	0.57	0.57	0.58	0.61	0.65	0.61
Inventory Turnover	2.40	2.40	2.04	2.63	4.58	5.43
Quick Ratio	4.84	4.84	2.03	2.25	1.21	1.52
Current Ratio	5.98	5.98	3.21	3.60	1.95	2.36
Return on Equity (ROE)	-12.65%	-12.65%	-4.92%	-68.47%	-107.57%	-111.00%
Return on Assets (ROA)	1.57%	1.57%	0.56%	-2.44%	-5.18%	-4.50%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.10%	-4.40%	-10.80%	-8.30%
Earnings Yield	-0.21%	-0.43%	-0.58%	-9.11%	-7.68%	-4.27%
FCF Yield	0.14%	0.28%	0.65%	-13.76%	-7.87%	-2.87%
Buyback Yield / Dilution	-5.73%	-5.73%	-6.90%	-14.40%	-7.19%	-25.03%

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