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	Jun '26 Jun 18, 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	93,556	24,333	5,089	3,326	3,932	3,870
Market Cap Growth	1889.45%	378.13%	53.02%	-15.42%	1.62%	-19.63%
Enterprise Value	94,018	24,648	5,471	3,642	4,131	4,279
Last Close Price	328.91	86.89	22.21	14.80	19.12	21.93
Forward PE	142.55	101.00	51.84	52.39	295.98	-
PEG Ratio	1.65	-	-	-	11.84	-
PS Ratio	38.20	12.02	3.45	2.49	3.28	3.98
PB Ratio	101.45	31.66	9.05	6.62	11.54	-87.30
P/TBV Ratio	101.45	27.18	8.98	6.27	10.43	-
P/FCF Ratio	407.55	425.48	153.54	-	-	-
P/OCF Ratio	313.69	213.54	55.32	-	-	-
EV/Sales Ratio	38.39	12.18	3.71	2.73	3.44	4.40
EV/EBITDA Ratio	405.97	199.79	72.03	-	-	-
EV/EBIT Ratio	523.10	338.57	238.84	-	-	-
EV/FCF Ratio	409.56	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)	8.13%	5.03%	1.62%	-15.90%	-22.91%	-10.69%
Return on Capital Employed (ROCE)	4.29%	2.51%	1.16%	-12.48%	-18.72%	-9.54%
FCF Yield	0.25%	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