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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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 Cap	2,610	3,730	1,812	3,737	4,464	6,196
Market Cap Growth	65.60%	105.88%	-51.52%	-16.29%	-27.95%	-48.90%
Enterprise Value	16,428	16,808	13,438	13,186	12,080	12,089
PE Ratio	6.85	10.76	-0.72	-2.65	30.03	-87.95
Forward PE	27.65	30.19	-	-	-	-
PS Ratio	1.04	1.45	1.02	1.91	2.22	4.44
PB Ratio	0.61	-	0.82	0.82	0.77	1.14
P/TBV Ratio	-	-	0.81	0.81	0.79	1.13
P/FCF Ratio	-	-1.47	-0.60	-1.26	-1.80	-2.85
P/OCF Ratio	-	-10.20	-2.72	-5.25	-6.06	-8.74
EV/Sales Ratio	6.38	6.55	7.60	6.72	6.00	8.65
EV/EBITDA Ratio	29.35	32.31	-5.04	-10.50	-65.93	-50.10
EV/EBIT Ratio	-	-153.58	-4.19	-7.68	-21.02	-20.91
EV/FCF Ratio	-6.60	-6.63	-4.47	-4.43	-4.87	-5.57
Debt / Equity Ratio	7.81	7.81	3.06	1.47	1.01	0.84
Debt / EBITDA Ratio	24.61	24.61	-4.23	-7.44	-39.91	-23.46
Debt / FCF Ratio	-5.05	-5.05	-3.75	-3.14	-2.95	-2.61
Net Debt / Equity Ratio	-	-	4.72	1.87	1.11	0.91
Net Debt / EBITDA Ratio	22.55	22.55	-3.92	-6.76	-35.40	-20.41
Net Debt / FCF Ratio	-4.63	-4.63	-3.47	-2.85	-2.61	-2.27
Asset Turnover	0.14	0.14	0.10	0.11	0.13	0.10
Quick Ratio	1.15	1.15	0.84	0.78	1.01	0.98
Current Ratio	1.66	1.66	1.29	1.26	1.82	1.53
Return on Equity (ROE)	-33.55%	-33.55%	-78.63%	-35.55%	-10.79%	-13.20%
Return on Assets (ROA)	-0.51%	-0.51%	-18.20%	-9.92%	-3.71%	-4.36%
Return on Invested Capital (ROIC)	-0.56%	-0.56%	-19.97%	-10.85%	-4.08%	-4.78%
Return on Capital Employed (ROCE)	-0.63%	-0.63%	-19.69%	-10.67%	-3.94%	-4.60%
Earnings Yield	14.61%	9.29%	-138.49%	-37.75%	3.33%	-1.14%
FCF Yield	-95.34%	-67.98%	-166.07%	-79.62%	-55.59%	-35.06%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.90%	-0.53%	-0.64%	-0.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.