Fluence Energy, Inc. (FLNC)

Fluence Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,902	2,929	2,724	1,668	-	-
Market Cap Growth	7.52%	7.52%	63.36%	-	-	-
Enterprise Value	2,512	2,719	2,633	1,203	-	-
Last Close Price	16.13	22.71	22.99	14.59	-	-
PE Ratio	118.78	128.96	-	-	-	-
Forward PE	22.06	30.42	-	-	-	-
PS Ratio	0.75	1.09	1.23	1.39	-	-
PB Ratio	4.42	4.82	4.90	2.65	-	-
P/TBV Ratio	7.62	7.62	8.50	4.64	-	-
P/FCF Ratio	40.82	40.93	-	-	-	-
P/OCF Ratio	36.66	36.76	-	-	-	-
EV/Sales Ratio	0.93	1.01	1.19	1.00	-	-
EV/EBITDA Ratio	65.75	71.17	-	-	-	-
EV/EBIT Ratio	94.35	102.14	-	-	-	-
EV/FCF Ratio	35.09	37.99	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.10	0.00	-0.58	-
Debt / EBITDA Ratio	0.86	0.86	-	-	-	-
Debt / FCF Ratio	0.54	0.54	-	-	-	-
Asset Turnover	1.66	1.66	1.43	0.97	1.26	2.03
Inventory Turnover	11.57	11.57	4.73	2.42	3.51	23.06
Quick Ratio	0.98	0.98	0.97	0.74	0.31	0.74
Current Ratio	1.33	1.33	1.60	1.44	0.86	0.87
Return on Equity (ROE)	5.22%	5.22%	-17.68%	-126.89%	-	-1128.26%
Return on Assets (ROA)	1.02%	1.02%	-4.51%	-14.39%	-18.31%	-9.23%
Return on Capital (ROIC)	2.65%	2.65%	-11.24%	-63.45%	-	-616.08%
Earnings Yield	0.78%	0.78%	-2.56%	-6.27%	-	-
FCF Yield	2.45%	2.44%	-4.22%	-17.41%	-	-
Buyback Yield / Dilution	-58.04%	-58.04%	-67.04%	40.50%	-	-
Total Shareholder Return	-58.04%	-58.04%	-67.04%	40.50%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.