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	May '26 May 29, 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	81,067	24,333	5,089	3,326	3,932	3,870
Market Cap Growth	1623.85%	378.13%	53.02%	-15.42%	1.62%	-19.63%
Enterprise Value	81,528	24,626	5,452	3,622	4,114	4,265
Last Close Price	285.00	86.89	22.21	14.80	19.12	21.93
Forward PE	123.52	101.00	51.84	52.39	295.98	-
PEG Ratio	1.43	-	-	-	11.84	-
PS Ratio	33.10	12.02	3.45	2.49	3.28	3.98
PB Ratio	87.90	31.66	9.05	6.62	11.54	-87.30
P/TBV Ratio	87.90	27.18	8.98	6.27	10.43	-85.81
P/FCF Ratio	353.14	425.48	153.54	-	-	-
P/OCF Ratio	271.82	213.54	55.32	-	-	-
EV/Sales Ratio	33.29	12.17	3.70	2.72	3.43	4.39
EV/EBITDA Ratio	352.04	199.62	71.78	-	-	-
EV/EBIT Ratio	453.61	338.26	237.98	-	-	-
EV/FCF Ratio	355.15	430.60	164.48	-	-	-
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%	-23.16%	-11.44%
Return on Capital Employed (ROCE)	4.29%	2.51%	1.16%	-12.48%	-18.72%	-9.54%
FCF Yield	0.28%	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