Bloom Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	60,617	24,333	5,089	3,326	3,932	3,870
Market Cap Growth	593.84%	378.13%	53.02%	-15.42%	1.62%	-19.63%
Enterprise Value	60,715	24,648	5,471	3,642	4,131	4,279
Last Close Price	205.81	86.89	22.21	14.80	19.12	21.93
Forward PE	59.08	101.00	51.84	52.39	295.98	172.94
PEG Ratio	-	1.82	36.20	36.20	11.84	6.92
PS Ratio	19.47	12.02	3.45	2.49	3.28	3.98
PB Ratio	37.45	31.66	9.05	6.62	11.54	-87.30
P/TBV Ratio	36.44	27.18	8.98	6.27	10.43	-
P/FCF Ratio	97.03	425.48	153.54	-	-	-
P/OCF Ratio	82.16	213.54	55.32	-	-	-
EV/Sales Ratio	19.50	12.18	3.71	2.73	3.44	4.40
EV/EBITDA Ratio	150.73	199.79	72.03	-	-	-
EV/EBIT Ratio	173.57	338.57	238.84	-	-	-
EV/FCF Ratio	97.19	430.99	165.07	-	-	-
Debt / Equity Ratio	1.57	3.44	2.14	1.90	1.44	3.06
Debt / EBITDA Ratio	6.46	22.27	16.76	-	-	-
Debt / FCF Ratio	4.17	48.03	38.41	-	-	-
Net Debt / Equity Ratio	-0.04	0.38	0.64	0.59	0.47	-3.55
Net Debt / EBITDA Ratio	-0.16	2.36	4.73	-2.03	-0.80	-2.58
Net Debt / FCF Ratio	-0.10	5.08	10.85	-0.65	-0.52	-1.42
Asset Turnover	0.62	0.57	0.58	0.61	0.65	0.61
Quick Ratio	3.11	4.82	2.19	2.32	1.29	1.77
Current Ratio	4.09	5.98	3.21	3.60	1.95	2.35
Return on Equity (ROE)	20.63%	-12.65%	-4.92%	-68.47%	-107.57%	-111.00%
Return on Assets (ROA)	6.89%	2.13%	0.93%	-9.64%	-14.26%	-7.24%
Return on Invested Capital (ROIC)	25.00%	7.41%	2.68%	-30.98%	-57.98%	-35.58%
Return on Capital Employed (ROCE)	8.45%	2.51%	1.16%	-12.48%	-18.72%	-9.54%
FCF Yield	1.03%	0.24%	0.65%	-	-	-
Dividend Yield	-	0.00%	0.03%	0.00%	0.00%	0.00%
Payout Ratio	-	-1.07%	-5.02%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-24.65%	-5.73%	-6.90%	-14.40%	-7.19%	-25.03%
Total Shareholder Return	-24.65%	-5.73%	-6.88%	-14.40%	-7.19%	-25.03%

SEC Filings: 10-K · 10-Q