Stem, Inc. 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	Apr '26 Apr 17, 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	92	128	98	605	1,382	2,744
Market Cap Growth	66.08%	30.15%	-83.78%	-56.21%	-49.66%	117.59%
Enterprise Value	411.8	431.08	623.29	1,078	1,656	2,227
Last Close Price	10.81	15.05	12.06	77.60	178.80	379.40
PE Ratio	0.67	-1.64	-0.11	-4.30	-11.04	-19.76
PS Ratio	0.59	0.82	0.68	1.31	3.81	21.55
PB Ratio	-	-0.51	-0.25	1.42	2.50	4.11
P/TBV Ratio	-0.36	-0.51	-0.24	1.42	2.49	3.00
P/FCF Ratio	13.42	493.31	-2.64	-2.86	-12.54	-26.02
P/OCF Ratio	13.42	18.62	-2.68	-2.92	-13.03	-27.10
EV/Sales Ratio	2.64	2.76	4.31	2.34	4.56	17.49
EV/EBITDA Ratio	-	-40.13	-0.78	-8.10	-19.33	-38.01
EV/EBIT Ratio	-	-7.74	-0.74	-6.01	-12.63	-26.81
EV/FCF Ratio	60.02	1664.38	-16.78	-5.10	-15.04	-21.12
Debt / Equity Ratio	-1.41	-1.41	-1.46	1.37	0.95	0.60
Debt / EBITDA Ratio	-34.04	-34.04	-0.75	-4.52	-6.30	-7.15
Debt / FCF Ratio	53.35	1411.71	-16.08	-2.84	-4.90	-3.97
Net Debt / Equity Ratio	-1.27	-1.27	-1.36	1.14	0.53	-0.75
Net Debt / EBITDA Ratio	-29.49	-29.49	-0.68	-3.66	-3.38	8.57
Net Debt / FCF Ratio	46.21	1222.85	-14.57	-2.30	-2.63	4.76
Asset Turnover	0.42	0.42	0.16	0.33	0.28	0.18
Inventory Turnover	12.42	12.42	8.28	26.13	21.22	5.79
Quick Ratio	0.79	0.79	0.90	1.66	1.77	11.17
Current Ratio	0.91	0.91	1.06	1.88	2.00	11.64
Return on Equity (ROE)	-42.59%	-42.59%	-5923.87%	-28.69%	-20.34%	-41.28%
Return on Assets (ROA)	-14.87%	-14.87%	-93.60%	-12.95%	-8.94%	-11.89%
Return on Invested Capital (ROIC)	-20.85%	-20.85%	-120.63%	-17.43%	-19.48%	-44.61%
Return on Capital Employed (ROCE)	-21.97%	-21.97%	-118.70%	-15.86%	-11.61%	-14.85%
Earnings Yield	149.59%	-61.00%	-877.28%	-23.26%	-9.06%	-5.06%
FCF Yield	7.45%	0.20%	-37.84%	-34.96%	-7.97%	-3.84%
Buyback Yield / Dilution	-5.17%	-5.18%	-3.77%	-1.41%	-45.33%	-163.48%
Total Shareholder Return	-5.17%	-5.18%	-3.77%	-1.41%	-45.33%	-163.48%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q