Fluence Corporation Limited (EMFGF)

Fluence Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66	76	48	84	73	68
Market Cap Growth	52.64%	58.13%	-42.91%	15.63%	7.05%	-37.17%
Enterprise Value	67	83	50	92	69	56
Last Close Price	0.04	0.08	0.03	0.07	0.14	0.10
PS Ratio	0.84	0.97	0.94	1.20	0.63	0.61
PB Ratio	-5.84	-6.72	-6.43	6.91	25.02	4.26
P/TBV Ratio	-	-	-	7.39	31.85	4.54
P/FCF Ratio	6.86	7.89	-	-	-	-
P/OCF Ratio	6.08	7.00	-	-	-	-
EV/Sales Ratio	0.80	1.06	0.98	1.32	0.59	0.50
EV/EBITDA Ratio	47.84	63.06	-	-	-	-
EV/EBIT Ratio	128.26	169.05	-	-	-	-
EV/FCF Ratio	6.92	8.62	-	-	-	-
Debt / Equity Ratio	-1.70	-1.70	-2.86	1.58	11.78	2.38
Debt / EBITDA Ratio	14.64	14.64	-	-	-	-
Debt / FCF Ratio	2.00	2.00	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-1.66	-0.73	-0.21	-0.92
Net Debt / EBITDA Ratio	2.02	2.02	-1.40	2.27	0.40	5.53
Net Debt / FCF Ratio	0.28	0.28	-0.57	0.43	0.03	2.35
Asset Turnover	1.12	1.12	0.62	0.65	0.85	0.74
Inventory Turnover	10.65	10.65	6.53	7.27	8.07	6.68
Quick Ratio	0.66	0.66	0.76	0.82	0.97	0.98
Current Ratio	0.79	0.79	0.90	0.96	1.17	1.25
Return on Equity (ROE)	-	-	-920.14%	-202.43%	-161.93%	-48.28%
Return on Assets (ROA)	0.44%	0.44%	-7.26%	-2.80%	-1.11%	-1.39%
Return on Capital Employed (ROCE)	10.10%	10.10%	-88.60%	-31.20%	-6.40%	-5.90%
Earnings Yield	-14.07%	-12.23%	-44.43%	-18.98%	-22.20%	-21.57%
FCF Yield	14.58%	12.67%	-45.28%	-24.65%	-28.69%	-9.18%
Buyback Yield / Dilution	-1.24%	-1.24%	-53.19%	-9.94%	-2.50%	-

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