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	Jul '26 Jul 6, 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 Cap	3,125	4,298	2,087	4,307	5,145	7,140
Market Cap Growth	136.62%	105.93%	-51.53%	-16.29%	-27.95%	-48.90%
Enterprise Value	17,335	19,665	15,744	15,766	14,091	14,133
Last Close Price	13.10	18.40	9.25	19.63	24.02	34.30
PE Ratio	6.22	10.76	-	-	30.03	-
Forward PE	21.55	30.19	-	-	-	-
PS Ratio	0.99	1.45	1.02	1.91	2.22	4.44
PB Ratio	0.90	1.37	0.82	0.82	0.77	1.14
P/TBV Ratio	1.05	1.55	0.81	2.02	2.17	3.59
EV/Sales Ratio	5.46	6.65	7.73	6.98	6.07	8.78
EV/EBITDA Ratio	25.10	32.80	-	-	-	-
Debt / Equity Ratio	2.93	2.90	3.06	1.47	1.01	0.84
Debt / EBITDA Ratio	21.51	24.61	-	-	-	-
Net Debt / Equity Ratio	4.12	4.31	4.72	1.87	1.11	0.91
Net Debt / EBITDA Ratio	19.93	22.55	-3.92	-6.76	-35.40	-20.41
Net Debt / FCF Ratio	-5.34	-4.63	-3.47	-2.85	-2.61	-2.27
Asset Turnover	0.14	0.14	0.10	0.11	0.13	0.10
Quick Ratio	0.97	1.15	0.84	0.78	1.01	0.98
Current Ratio	1.45	1.66	1.29	1.26	1.82	1.53
Return on Equity (ROE)	-20.71%	-22.06%	-78.63%	-35.55%	-10.79%	-13.20%
Return on Assets (ROA)	-0.23%	-0.51%	-18.20%	-9.92%	-3.71%	-4.36%
Return on Invested Capital (ROIC)	-0.28%	-0.62%	-22.33%	-12.18%	-4.59%	-5.46%
Return on Capital Employed (ROCE)	-0.26%	-0.63%	-19.69%	-10.67%	-3.94%	-4.60%
Earnings Yield	17.99%	9.29%	-	-	3.33%	-
Buyback Yield / Dilution	-19.76%	-19.01%	-2.57%	1.15%	-6.84%	-46.94%
Total Shareholder Return	-19.76%	-19.01%	-2.57%	1.15%	-6.84%	-46.94%

SEC Filings: 10-K · 10-Q