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 10, 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	69,578	24,333	5,089	3,326	3,932	3,870
Market Cap Growth	1287.08%	378.13%	53.02%	-15.42%	1.62%	-19.63%
Enterprise Value	70,039	24,648	5,471	3,642	4,131	4,279
Last Close Price	244.61	86.89	22.21	14.80	19.12	21.93
Forward PE	99.73	101.00	51.84	52.39	295.98	-
PEG Ratio	-	-	-	-	11.84	-
PS Ratio	28.41	12.02	3.45	2.49	3.28	3.98
PB Ratio	75.44	31.66	9.05	6.62	11.54	-87.30
P/TBV Ratio	75.44	27.18	8.98	6.27	10.43	-
P/FCF Ratio	303.09	425.48	153.54	-	-	-
P/OCF Ratio	233.29	213.54	55.32	-	-	-
EV/Sales Ratio	28.60	12.18	3.71	2.73	3.44	4.40
EV/EBITDA Ratio	302.43	199.79	72.03	-	-	-
EV/EBIT Ratio	389.69	338.57	238.84	-	-	-
EV/FCF Ratio	305.10	430.99	165.07	-	-	-
Debt / Equity Ratio	2.86	3.44	2.14	1.90	1.44	3.06
Debt / EBITDA Ratio	12.65	22.27	16.76	-	-	-
Debt / FCF Ratio	11.90	48.03	38.41	-	-	-
Net Debt / Equity Ratio	0.26	0.38	0.64	0.59	0.47	-3.55
Net Debt / EBITDA Ratio	1.11	2.36	4.73	-2.03	-0.80	-2.58
Net Debt / FCF Ratio	1.04	5.08	10.85	-0.65	-0.52	-1.42
Asset Turnover	0.54	0.57	0.58	0.61	0.65	0.61
Quick Ratio	3.93	4.82	2.19	2.32	1.29	1.77
Current Ratio	5.03	5.98	3.21	3.60	1.95	2.35
Return on Equity (ROE)	1.14%	-12.65%	-4.92%	-68.47%	-107.57%	-111.00%
Return on Assets (ROA)	2.84%	2.13%	0.93%	-9.64%	-14.26%	-7.24%
Return on Invested Capital (ROIC)	11.33%	7.41%	2.68%	-30.98%	-57.98%	-35.58%
Return on Capital Employed (ROCE)	4.29%	2.51%	1.16%	-12.48%	-18.72%	-9.54%
FCF Yield	0.33%	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	-14.99%	-5.73%	-6.90%	-14.40%	-7.19%	-25.03%
Total Shareholder Return	-14.99%	-5.73%	-6.88%	-14.40%	-7.19%	-25.03%

SEC Filings: 10-K · 10-Q