Plug Power 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	55,001	40,442	46,065	140,649	333,554	306,068	Upgrade
Market Cap Growth	49.47%	-12.21%	-67.25%	-57.83%	8.98%	1748.12%	Upgrade
Enterprise Value	71,512	57,835	52,921	105,505	260,931	311,102	Upgrade
Last Close Price	40.50	45.68	79.96	235.00	581.41	674.00	Upgrade
PS Ratio	4.43	3.09	3.06	10.28	32.39	-164.97	Upgrade
PB Ratio	2.00	1.07	0.94	1.78	3.53	10.49	Upgrade
P/TBV Ratio	2.24	1.18	1.01	2.00	3.85	11.35	Upgrade
EV/Sales Ratio	5.81	4.41	3.51	7.71	25.34	-	Upgrade
Debt / Equity Ratio	0.66	0.60	0.33	0.22	0.18	0.38	Upgrade
Asset Turnover	0.17	0.15	0.17	0.12	0.12	-	Upgrade
Inventory Turnover	1.60	1.47	1.63	1.90	2.95	3.22	Upgrade
Quick Ratio	0.40	0.65	0.52	3.70	9.52	6.17	Upgrade
Current Ratio	1.32	1.97	1.85	5.20	10.58	7.21	Upgrade
Return on Equity (ROE)	-93.85%	-89.46%	-39.34%	-16.71%	-15.15%	-74.61%	Upgrade
Return on Assets (ROA)	-15.65%	-16.41%	-12.35%	-7.02%	-6.34%	-24.76%	Upgrade
Return on Capital (ROIC)	-19.00%	-20.67%	-14.92%	-7.93%	-6.98%	-27.84%	Upgrade
Return on Capital Employed (ROCE)	-44.50%	-39.10%	-26.80%	-12.80%	-7.50%	-28.40%	Upgrade
Earnings Yield	-70.74%	-108.44%	-50.24%	-10.04%	-2.83%	-3.88%	Upgrade
FCF Yield	-22.50%	-54.76%	-66.16%	-17.93%	-3.38%	-1.32%	Upgrade
Buyback Yield / Dilution	-45.67%	-31.83%	-2.72%	-3.86%	-57.33%	-49.60%	Upgrade

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