Bloom Energy Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	512,846	105,785	56,059	76,523	78,885	94,781	Upgrade
Market Cap Growth	367.75%	88.70%	-26.74%	-2.99%	-16.77%	470.06%	Upgrade
Enterprise Value	530,047	131,314	71,380	92,667	99,372	110,533	Upgrade
Last Close Price	2159.00	528.00	259.41	-	-	-	Upgrade
PS Ratio	15.37	3.44	2.49	3.27	3.96	6.00	Upgrade
PB Ratio	41.27	8.68	6.37	10.36	18.59	33.69	Upgrade
P/TBV Ratio	42.81	9.03	6.60	11.51	-	60.43	Upgrade
P/FCF Ratio	206.81	153.16	-	-	-	-	Upgrade
P/OCF Ratio	155.24	55.18	-	-	-	-	Upgrade
EV/Sales Ratio	16.02	4.28	3.17	3.96	4.99	6.99	Upgrade
EV/EBITDA Ratio	186.37	82.97	-	-	-	-	Upgrade
EV/EBIT Ratio	-	275.08	-	-	-	-	Upgrade
EV/FCF Ratio	213.75	190.12	-	-	-	-	Upgrade
Debt / Equity Ratio	2.24	2.62	2.80	2.72	5.44	6.58	Upgrade
Debt / EBITDA Ratio	8.62	13.70	6969.00	-	-	-	Upgrade
Debt / FCF Ratio	11.21	46.23	-	-	-	-	Upgrade
Asset Turnover	0.69	0.58	0.61	0.65	0.61	0.57	Upgrade
Inventory Turnover	1.94	2.04	2.63	5.10	5.43	4.99	Upgrade
Quick Ratio	2.74	2.03	2.25	1.21	1.52	0.82	Upgrade
Current Ratio	4.39	3.21	3.60	1.95	2.36	1.42	Upgrade
Return on Equity (ROE)	2.93%	-4.92%	-68.47%	-107.57%	-111.00%	-	Upgrade
Return on Assets (ROA)	2.15%	0.56%	-2.44%	-8.88%	-4.50%	-3.64%	Upgrade
Return on Capital (ROIC)	2.59%	0.70%	-3.15%	-11.91%	-5.95%	-5.03%	Upgrade
Return on Capital Employed (ROCE)	4.10%	1.10%	-4.40%	-18.60%	-8.30%	-7.90%	Upgrade
Earnings Yield	0.05%	-0.58%	-9.11%	-7.68%	-4.27%	-3.31%	Upgrade
FCF Yield	0.48%	0.65%	-13.76%	-7.87%	-2.87%	-2.87%	Upgrade
Buyback Yield / Dilution	-2.37%	-6.90%	-14.40%	-7.19%	-25.03%	-20.50%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.