Plug Power Inc. (PLUG)

Plug Power Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,755	1,941	2,725	7,211	16,271	15,382
Market Cap Growth	-3.02%	-28.77%	-62.21%	-55.68%	5.78%	1651.79%
Enterprise Value	2,607	2,776	3,130	5,409	12,728	15,635
Last Close Price	1.52	2.13	4.50	12.37	28.23	33.91
PS Ratio	2.17	3.09	3.06	10.28	32.39	-164.97
PB Ratio	1.04	1.07	0.94	1.78	3.53	10.49
P/TBV Ratio	1.10	1.18	1.01	2.00	3.85	11.35
EV/Sales Ratio	3.87	4.41	3.51	7.71	25.34	-
Debt / Equity Ratio	0.56	0.60	0.33	0.22	0.18	0.38
Asset Turnover	0.17	0.15	0.17	0.12	0.12	-
Inventory Turnover	1.42	1.47	1.63	1.90	2.95	3.22
Quick Ratio	0.45	0.65	0.52	3.70	9.52	6.17
Current Ratio	1.59	1.97	1.85	5.20	10.58	7.21
Return on Equity (ROE)	-83.00%	-89.46%	-39.34%	-16.71%	-15.15%	-74.61%
Return on Assets (ROA)	-14.52%	-16.41%	-12.35%	-7.02%	-6.34%	-24.76%
Return on Capital (ROIC)	-17.72%	-20.67%	-14.92%	-7.93%	-6.98%	-27.84%
Earnings Yield	-112.25%	-108.44%	-50.24%	-10.04%	-2.83%	-3.88%
FCF Yield	-46.68%	-54.76%	-66.16%	-17.93%	-3.38%	-1.32%
Buyback Yield / Dilution	-49.11%	-31.83%	-2.72%	-3.86%	-57.33%	-49.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q