Fluence Energy Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021
Market Capitalization	3,733	4,071	2,523	-
Market Cap Growth	-	61.40%	-	-
Enterprise Value	3,276	3,645	1,992	62
PE Ratio	-68.74	-58.48	-24.14	-
PS Ratio	1.64	1.84	2.11	-
PB Ratio	8.98	10.12	5.79	-
P/FCF Ratio	-265.34	-32.79	-8.69	-
P/OCF Ratio	-1157.33	-36.38	-8.93	-
EV/Sales Ratio	1.44	1.64	1.66	0.09
EV/EBITDA Ratio	-71.60	-60.96	-20.68	7.39
EV/EBIT Ratio	-59.15	-51.73	-19.26	18.97
EV/FCF Ratio	-236.75	-29.36	-6.86	-0.23
Debt / Equity Ratio	0.12	0.13	-	-0.58
Debt / EBITDA Ratio	-0.98	-0.85	-	11.94
Debt / FCF Ratio	-3.23	-0.41	-	-0.37
Quick Ratio	0.84	1.26	0.83	0.31
Current Ratio	1.33	1.60	1.44	0.86
Asset Turnover	1.36	1.26	0.75	1.26
Interest Coverage	-	-	-	2.27
Return on Equity (ROE)	-15.30%	-17.20%	-30.10%	0.00%
Return on Assets (ROA)	-3.70%	-4.00%	-6.50%	0.00%
Return on Capital (ROIC)	-20.84%	-23.33%	-66.11%	-
Earnings Yield	-1.65%	-1.71%	-4.14%	-
FCF Yield	-0.43%	-3.05%	-11.51%	-
Buyback Yield / Dilution	-4.96%	-67.04%	40.50%	-
Total Shareholder Return	-4.96%	-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).