Fluence Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,867	4,071	2,523	-
Market Cap Growth	-12.48%	61.40%	-	-
Enterprise Value	2,346	3,645	1,992	62
PE Ratio	-	-58.48	-24.14	-
PS Ratio	1.31	1.84	2.11	-
PB Ratio	6.94	10.12	5.79	-
P/FCF Ratio	23.29	-32.79	-8.69	-
P/OCF Ratio	20.23	-36.38	-8.93	-
EV/Sales Ratio	1.07	1.64	1.66	0.09
EV/EBITDA Ratio	-65.31	-60.96	-20.68	7.39
EV/EBIT Ratio	-50.53	-51.73	-19.26	18.97
EV/FCF Ratio	19.06	-29.36	-6.86	-0.23
Debt / Equity Ratio	0.13	0.13	-	-0.58
Debt / EBITDA Ratio	-1.33	-0.85	-	11.94
Debt / FCF Ratio	0.43	-0.41	-	-0.37
Quick Ratio	0.99	1.26	0.83	0.31
Current Ratio	1.36	1.60	1.44	0.86
Asset Turnover	1.40	1.26	0.75	1.26
Interest Coverage	-	-	-	2.27
Return on Equity (ROE)	-11.30%	-17.20%	-30.10%	0.00%
Return on Assets (ROA)	-2.90%	-4.00%	-6.50%	0.00%
Return on Capital (ROIC)	-16.51%	-23.33%	-66.11%	-
Earnings Yield	-1.61%	-1.71%	-4.14%	-
FCF Yield	4.29%	-3.05%	-11.51%	-
Buyback Yield / Dilution	-9.10%	-67.04%	40.50%	-
Total Shareholder Return	-9.10%	-67.04%	40.50%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).