Fluence Energy Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 3, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2019
Market Capitalization	57,268	25,952	57,365	47,443	33,502	-	Upgrade
Market Cap Growth	11.39%	-54.76%	20.91%	41.61%	-	-	Upgrade
Enterprise Value	54,259	27,541	53,245	45,843	24,165	-	Upgrade
Last Close Price	404.00	149.00	-	-	-	-	Upgrade
PE Ratio	-	-	128.96	-	-	-	Upgrade
PS Ratio	1.38	0.63	1.09	1.23	1.39	-	Upgrade
PB Ratio	5.69	2.58	4.83	4.90	2.65	-	Upgrade
P/TBV Ratio	9.25	4.19	7.62	8.50	4.64	-	Upgrade
P/FCF Ratio	-	-	40.93	-	-	-	Upgrade
P/OCF Ratio	-	-	36.76	-	-	-	Upgrade
EV/Sales Ratio	1.32	0.66	1.01	1.19	1.00	-	Upgrade
EV/EBITDA Ratio	-	-	71.17	-	-	-	Upgrade
EV/EBIT Ratio	-	-	102.14	-	-	-	Upgrade
EV/FCF Ratio	-18.44	-	37.99	-	-	-	Upgrade
Debt / Equity Ratio	0.74	0.74	0.06	0.10	0.00	-0.58	Upgrade
Debt / EBITDA Ratio	-	-	0.86	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.54	-	-	-	Upgrade
Asset Turnover	1.06	1.06	1.66	1.43	0.97	1.26	Upgrade
Inventory Turnover	6.17	6.17	11.57	4.73	2.42	3.51	Upgrade
Quick Ratio	1.04	1.04	0.98	0.97	0.74	0.32	Upgrade
Current Ratio	1.51	1.51	1.34	1.60	1.44	0.86	Upgrade
Return on Equity (ROE)	-11.76%	-11.76%	5.22%	-17.68%	-126.89%	-	Upgrade
Return on Assets (ROA)	-1.32%	-1.32%	1.02%	-4.54%	-14.39%	-18.31%	Upgrade
Return on Capital (ROIC)	-3.52%	-3.52%	2.65%	-11.34%	-63.45%	-	Upgrade
Return on Capital Employed (ROCE)	-4.60%	-4.60%	4.10%	-18.60%	-44.60%	294.50%	Upgrade
Earnings Yield	-1.55%	-3.42%	0.78%	-2.56%	-6.26%	-	Upgrade
FCF Yield	-5.14%	-11.34%	2.44%	-4.22%	-17.41%	-	Upgrade
Buyback Yield / Dilution	29.19%	29.19%	-58.04%	-67.04%	40.50%	-	Upgrade

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