Sunrun Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 5, 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	2020 - 2016
Market Capitalization	47,204	76,866	43,241	72,306	99,847	145,559	Upgrade
Market Cap Growth	20.80%	77.76%	-40.20%	-27.58%	-31.41%	-46.62%	Upgrade
Enterprise Value	328,823	359,198	332,239	267,304	277,651	294,961	Upgrade
Last Close Price	202.06	353.40	194.99	336.00	462.00	713.98	Upgrade
PE Ratio	5.86	9.54	-	-	29.14	-	Upgrade
PS Ratio	0.89	1.44	1.02	1.89	2.21	4.41	Upgrade
PB Ratio	0.53	0.86	0.50	0.62	0.63	0.94	Upgrade
P/TBV Ratio	0.84	1.36	0.81	2.03	2.11	3.62	Upgrade
EV/Sales Ratio	6.26	6.75	7.83	7.00	6.13	8.94	Upgrade
EV/EBITDA Ratio	28.83	33.28	333.31	-	-	-	Upgrade
Debt / Equity Ratio	2.98	2.98	3.13	1.61	1.09	0.92	Upgrade
Debt / EBITDA Ratio	23.11	23.11	146.19	-	-	-	Upgrade
Net Debt / Equity Ratio	2.81	2.81	2.98	1.51	0.99	0.84	Upgrade
Net Debt / EBITDA Ratio	23.38	23.38	259.72	-36.03	-38.26	-22.79	Upgrade
Net Debt / FCF Ratio	-4.80	-4.80	-3.58	-3.04	-2.82	-2.53	Upgrade
Asset Turnover	0.14	0.14	0.10	0.11	0.13	0.10	Upgrade
Inventory Turnover	4.56	4.56	3.97	3.37	3.13	3.46	Upgrade
Quick Ratio	0.84	0.84	0.58	0.61	0.87	0.76	Upgrade
Current Ratio	1.66	1.66	1.29	1.26	1.82	1.53	Upgrade
Return on Equity (ROE)	-22.06%	-22.06%	-78.63%	-35.55%	-10.79%	-13.20%	Upgrade
Return on Assets (ROA)	-0.37%	-0.37%	-1.77%	-2.58%	-2.31%	-2.70%	Upgrade
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-3.10%	-4.30%	-3.70%	-4.30%	Upgrade
Earnings Yield	17.07%	10.54%	-137.16%	-37.52%	3.39%	-1.12%	Upgrade
FCF Yield	-111.44%	-68.43%	-167.08%	-80.17%	-55.87%	-35.26%	Upgrade
Buyback Yield / Dilution	-19.01%	-19.01%	-2.57%	1.15%	-6.84%	-46.94%	Upgrade

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