Sunrun 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	Aug '26 Aug 14, 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 Capitalization	2,454	4,270	2,075	4,277	5,119	7,100
Market Cap Growth	-2.68%	105.75%	-51.48%	-16.45%	-27.91%	-48.19%
Enterprise Value	16,961	19,952	15,944	15,811	14,234	14,388
Last Close Price	10.19	18.40	9.25	19.63	24.02	34.30
PE Ratio	6.86	9.54	-	-	29.14	-
Forward PE	9.33	30.19	121.14	121.14	239.34	183.34
PS Ratio	0.71	1.44	1.02	1.89	2.21	4.41
PB Ratio	0.70	0.86	0.50	0.62	0.63	0.94
P/TBV Ratio	0.70	1.36	0.81	2.03	2.11	3.62
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	4.88	6.75	7.83	7.00	6.13	8.94
EV/EBITDA Ratio	20.18	33.28	333.31	-	-	-
Debt / Equity Ratio	2.93	2.98	3.13	1.61	1.09	0.92
Debt / EBITDA Ratio	17.22	23.11	146.19	-	-	-
Net Debt / Equity Ratio	2.79	2.81	2.98	1.51	0.99	0.84
Net Debt / EBITDA Ratio	17.26	23.38	259.72	-36.03	-38.26	-22.79
Net Debt / FCF Ratio	-6.56	-4.80	-3.58	-3.04	-2.82	-2.53
Asset Turnover	0.16	0.14	0.10	0.11	0.13	0.10
Inventory Turnover	3.94	4.56	3.97	3.37	3.13	3.46
Quick Ratio	0.63	0.84	0.58	0.61	0.87	0.76
Current Ratio	1.42	1.66	1.29	1.26	1.82	1.53
Return on Equity (ROE)	-19.86%	-22.06%	-78.63%	-35.55%	-10.79%	-13.20%
Return on Assets (ROA)	0.26%	-0.37%	-1.77%	-2.58%	-2.31%	-2.70%
Return on Capital Employed (ROCE)	0.40%	-0.60%	-3.10%	-4.30%	-3.70%	-4.30%
Earnings Yield	16.33%	10.54%	-137.16%	-37.52%	3.39%	-1.12%
FCF Yield	-90.09%	-68.43%	-167.08%	-80.17%	-55.87%	-35.26%
Buyback Yield / Dilution	-20.29%	-19.01%	-2.57%	1.15%	-6.84%	-46.94%

SEC Filings: 10-K · 10-Q