Bloom Energy Ratios and Metrics

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

Millions GBP. 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	28,324	15,269	4,055	2,603	3,256	2,842	Upgrade
Market Cap Growth	502.44%	276.54%	55.77%	-20.04%	14.57%	-18.55%	Upgrade
Enterprise Value	28,747	15,971	5,034	3,315	3,943	3,580	Upgrade
Last Close Price	110.78	64.07	17.70	11.71	15.44	16.29	Upgrade
PS Ratio	18.83	10.15	3.44	2.49	3.27	3.96	Upgrade
PB Ratio	48.08	25.92	8.68	6.37	10.36	18.59	Upgrade
P/TBV Ratio	49.60	26.74	9.03	6.60	11.51	-	Upgrade
P/FCF Ratio	666.58	359.34	153.16	-	-	-	Upgrade
P/OCF Ratio	334.55	180.35	55.18	-	-	-	Upgrade
EV/Sales Ratio	19.02	10.62	4.28	3.17	3.96	4.99	Upgrade
EV/EBITDA Ratio	289.27	154.60	82.97	-	-	-	Upgrade
EV/EBIT Ratio	-	242.97	275.08	-	-	-	Upgrade
EV/FCF Ratio	676.53	375.87	190.12	-	-	-	Upgrade
Debt / Equity Ratio	3.78	3.78	2.62	2.80	2.72	5.44	Upgrade
Debt / EBITDA Ratio	17.27	17.27	13.70	6969.00	-	-	Upgrade
Debt / FCF Ratio	52.38	52.38	46.23	-	-	-	Upgrade
Net Debt / Equity Ratio	0.68	0.68	1.25	1.52	1.80	3.52	Upgrade
Net Debt / EBITDA Ratio	3.90	3.90	9.60	-23.64	-6.62	-8.63	Upgrade
Net Debt / FCF Ratio	9.47	9.47	22.01	-1.74	-2.20	-6.60	Upgrade
Asset Turnover	0.57	0.57	0.58	0.61	0.65	0.61	Upgrade
Inventory Turnover	2.40	2.40	2.04	2.63	4.58	5.43	Upgrade
Quick Ratio	4.84	4.84	2.03	2.25	1.21	1.52	Upgrade
Current Ratio	5.98	5.98	3.21	3.60	1.95	2.36	Upgrade
Return on Equity (ROE)	-12.65%	-12.65%	-4.92%	-68.47%	-107.57%	-111.00%	Upgrade
Return on Assets (ROA)	1.57%	1.57%	0.56%	-2.44%	-5.18%	-4.50%	Upgrade
Return on Capital Employed (ROCE)	2.30%	2.30%	1.10%	-4.40%	-10.80%	-8.30%	Upgrade
Earnings Yield	-0.23%	-0.43%	-0.58%	-9.11%	-7.68%	-4.27%	Upgrade
FCF Yield	0.15%	0.28%	0.65%	-13.76%	-7.87%	-2.87%	Upgrade
Buyback Yield / Dilution	-5.73%	-5.73%	-6.90%	-14.40%	-7.19%	-25.03%	Upgrade

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