Fluence Corporation Limited Financial Ratios — EMFGF Stock

Profitability (AUD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-2.4	-5.48	-4.67	-8.44	-9.49	-53.55	-36.39	-74.85	-48.88	-32.39	-39.84	-66.9	-88.36	- -	- -
Return on Assets (%)	-11.8	-31.49	-30.33	-102.66	-123.06	-43.04	-15	-28.66	-19.83	-10.64	-9.25	-11.87	-13.57	-22.94	-11.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.84	21.27	29.66	- -	- -	-156.46	3.84	34.07	15.57	28.62	20.71	23.53	27.24	29.44	29.39
EBITDA Margin (%)	0.02	-7.35	-108.09	- -	- -	-1,170.6	-81.28	-12.16	-51.49	-2.09	-3.47	-8.46	-17.8	-35.32	-6.23
Operating Margin (%)	0.02	-7.35	-108.09	- -	- -	-1,170.6	-81.28	-12.16	-51.49	-2.09	-3.47	-8.46	-17.8	-35.32	-6.23
Incremental Operating Margin (%)	841.25	- -	- -	-108.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.32
Pretax Margin (%)	-7.77	-13.52	-216.31	- -	- -	-1,158.23	-72.21	-62.64	-48.55	-8.62	-8.68	-13.47	-23.34	-42.55	-9.78
Profit Margin (%)	-7.34	-17.57	-243.49	- -	- -	-1,158.23	-74.38	-64.02	-51.56	-17.52	-14.25	-13.6	-22.86	-41.56	-10.31
Net Income to Common Margin (%)	-7.34	-17.57	-243.49	- -	- -	-1,158.23	-74.38	-64.02	-51.56	-17.52	-14.25	-13.6	-22.86	-41.56	-10.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-2.4	-5.48	-4.67	- -	-9.49	-53.55	-36.39	-74.85	-48.88	-32.39	-39.84	-66.9	-88.36	- -	- -

Credit (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	26	55	40	22	- -	- -	2	6	10	22	37	35	19	21	19
ST Debt	1	54	40	22	- -	- -	2	- -	2	2	3	2	17	4	19
LT Debt	25	- -	- -	- -	- -	- -	- -	6	8	20	34	33	3	18	1
Total Debt/EBITDA	1,157.91	-8.73	-7.98	- -	- -	- -	-0.08	-0.52	-0.33	-10.68	-10.37	-3.5	-1.55	-1.18	-3.95
Net Debt/EBITDA	1,141.95	-8.51	-7.92	- -	8.37	2.51	3.02	3.13	0.61	4.59	2.57	-0.03	0.55	-0.64	-0.32
Total Debt/EBIT	1,157.91	-8.73	-7.98	- -	- -	- -	-0.08	-0.52	-0.33	-10.68	-10.37	-3.5	-1.55	-1.18	-3.95
Net Debt/EBIT	1,141.95	-8.51	-7.92	- -	8.37	2.51	3.02	3.13	0.61	4.59	2.57	-0.03	0.55	-0.64	-0.32
EBITDA to Interest Expense	0.01	-2.15	-1.62	- -	-31.27	-782.32	-289.37	-4.82	-57.6	-1.24	-1.33	-2.5	-2.2	-5.87	-2.95
EBITDA-CapEx/Interest Expense	-0.28	-2.37	-1.71	- -	-31.45	-813.75	-331.13	-5.94	-59.6	-1.95	-1.86	-2.61	-2.51	-6.42	-3.69
EBIT to Interest Expense	0.01	-2.15	-1.62	- -	-31.27	-782.32	-289.37	-4.82	-57.6	-1.24	-1.33	-2.5	-2.2	-5.87	-2.95
Interest Expense	4	3	3	- -	- -	- -	- -	3	1	2	3	4	6	3	2
Common Equity/Total Assets	543.15	610.34	705.26	9,402.57	71.21	84.37	36.79	40.85	40.27	26.18	19.85	15.21	15.51	-4.95	-14.19
Long-Term Debt/Equity (%)	165.7	1,559.26	- -	- -	- -	- -	- -	17.06	17.76	65.06	214.28	1,129.53	21.13	- -	- -
Long-Term Debt/Capital (%)	8.11	0.14	0.11	- -	- -	- -	- -	8	11.55	30.92	52.8	63.2	7.42	114.35	8.39
Long-Term Debt/Total Assets (%)	48.19	0.99	0.94	- -	- -	- -	- -	3.63	5.53	11.75	22.97	26.64	2.3	24.01	0.96
Total Debt/Equity (%)	174.32	195,618.52	-493.59	-81.57	- -	- -	2.1	18.11	22.17	71.22	232.53	1,210.73	-613.8	-286.29	-191.37
Total Debt/Capital (%)	8.54	16.97	15.53	10.74	- -	- -	2	8.49	14.42	33.85	57.3	67.74	55.52	137.8	251.34
Total Debt/Total Assets (%)	50.69	124.71	129.7	1,131.83	- -	- -	0.75	3.86	6.9	12.86	24.93	28.56	17.17	28.94	28.69
Net Debt to Equity	171.92	190,633.33	-490.2	-74.37	-90.91	-95.6	-76.1	-108.66	-40.36	-30.63	-57.63	11.39	216.08	-156.53	-15.35
Net Debt/Capital (%)	8.43	16.6	15.44	9.89	-1,362.14	-1,341.9	-286.19	-104.84	-37.64	-28.22	-38.33	1.57	-67.01	177.18	-17.3
EBITDA	- -	-6	-5	- -	-1	-9	-26	-12	-31	-2	-4	-10	-12	-18	-5
EBITDA-CapEx	-1	-7	-5	- -	-1	-10	-29	-15	-32	-3	-5	-11	-14	-20	-6
Operating Income (Loss)	- -	-6	-5	- -	-1	-9	-26	-12	-31	-2	-4	-10	-12	-18	-5

Liquidity (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.02	- -	0.07	13.78	7.85	0.6	0.35	0.37	0.56	0.56	0.41	0.36	0.14	0.27
Current Ratio	1.95	0.41	0.45	0.07	14.86	8.64	1.16	0.99	1.36	1.44	1.24	1.17	1.24	0.9	0.81
Quick Ratio	1.69	0.36	0.18	0.07	14.11	8.26	0.84	0.63	0.92	1.02	0.9	0.99	1.03	0.76	0.68
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	543.15	610.34	705.26	9,402.57	71.21	84.37	36.79	40.85	40.27	26.18	19.85	15.21	15.51	-4.95	-14.19
Long-Term Debt/Equity (%)	165.7	1,559.26	- -	- -	- -	- -	- -	17.06	17.76	65.06	214.28	1,129.53	21.13	- -	- -
Long-Term Debt/Capital (%)	8.11	0.14	0.11	- -	- -	- -	- -	8	11.55	30.92	52.8	63.2	7.42	114.35	8.39
Long-Term Debt/Total Assets (%)	48.19	0.99	0.94	- -	- -	- -	- -	3.63	5.53	11.75	22.97	26.64	2.3	24.01	0.96
Total Debt/Equity (%)	174.32	195,618.52	-493.59	-81.57	- -	- -	2.1	18.11	22.17	71.22	232.53	1,210.73	-613.8	-286.29	-191.37
Total Debt/Capital (%)	8.54	16.97	15.53	10.74	- -	- -	2	8.49	14.42	33.85	57.3	67.74	55.52	137.8	251.34
Total Debt/Total Assets (%)	50.69	124.71	129.7	1,131.83	- -	- -	0.75	3.86	6.9	12.86	24.93	28.56	17.17	28.94	28.69
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.25	-0.34	-2.73	-46.49	-1.91	-1.56	0.31	0.2	-1.52	0.18	-0.48	-0.71	-1.71	-4.33	-3.36

Working Capital (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.98	4.88	0.33	- -	- -	1.71	2.31	3.35	1.66	2.48	2.94	4.51	2.48	2.14	5.82
Days Sales Outstanding	61	74.87	1,097.09	- -	- -	213.78	157.8	108.91	219.41	147.04	124.08	81.01	147.19	170.22	62.77
Inventory Turnover	38.27	22.92	1.42	- -	- -	3.1	1.6	1.78	1.64	2.73	4.19	8.03	4.93	4.23	10.67
Days Inventory Outstanding	9.54	15.93	257.03	- -	- -	117.73	227.5	205.29	223.2	133.81	87.01	45.44	74.02	86.28	34.22
Accounts Payable Turnover	22.09	9.24	- -	-0.13	0.1	2.54	2.34	1.3	1.3	5.56	7.67	7.56	4.12	3.24	5.1
Accounts Payable Turnover Days	16.52	39.5	-93,679.82	-2,709.09	3,519.57	143.91	155.81	280.03	280.5	65.7	47.59	48.27	88.65	112.51	71.52
Cash Conversion Cycle	54.01	51.29	95,033.93	- -	- -	187.61	229.49	34.17	162.11	215.15	163.5	78.19	132.57	143.99	25.47
Inventory to Cash Days	51.46	58.94	840.06	- -	- -	96.05	-69.7	-96.38	-3.79	13.22	37.07	35.57	73.17	83.95	28.54
Inventories	2	4	1	- -	- -	1	37	38	25	26	13	9	11	6	5
Raw Materials	1	1	- -	- -	- -	- -	4	9	9	7	- -	5	4	4	3
Work In Process	- -	- -	- -	- -	- -	- -	14	6	1	2	- -	2	1	1	1
Finished Goods	1	1	- -	- -	- -	- -	1	3	3	3	- -	2	1	- -	- -
Other Inventory	- -	2	- -	- -	- -	- -	19	19	13	13	13	- -	6	- -	- -

Enterprise Value (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	214	201	1	166	99	145	72	56	135
- Cash & Cash Equivalents	- -	1	- -	2	9	23	80	39	22	31	41	31	25	9	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	-2	-2	-2	-2	-2	-2
+ Total Debt	26	55	40	22	- -	- -	2	6	10	22	37	35	19	21	19
Enterprise Value	26	53	40	20	-9	-23	134	167	-15	140	82	143	61	67	136
Total Capital	305	323	259	204	9	25	107	75	72	64	65	52	35	16	8
Total Debt/Capital (%)	8.54	16.97	15.53	10.74	- -	- -	2	8.49	14.42	33.85	57.3	67.74	55.52	137.8	251.34
Total Debt / EV	1.01	1.03	1.01	1.1	- -	- -	0.02	0.04	-0.7	0.16	0.45	0.25	0.32	0.32	0.14
EV/Sales	0.28	0.63	8.57	- -	- -	- -	4.23	1.66	- -	1.44	0.8	1.2	0.87	1.29	1.73
EV/EBITDA	1,143.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	1,143.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.27	14.07	11.92	- -	- -	- -	1,462.47	65.25	- -	95.74	29.89	35.43	11.51	21.66	77.17
EV/Free Cash Flow to Firm	5.6	12.01	11.06	- -	- -	- -	35.2	30.91	- -	53.2	19.71	31.91	8.65	13.97	45.45
Diluted Market Cap	- -	- -	- -	- -	- -	- -	214	201	1	166	99	145	72	56	135
Diluted Enterprise Value	26	53	40	20	-9	-23	136	170	-9	155	94	147	65	67	136
EV per Share	16.01	33.31	24.96	12.47	- -	- -	0.37	0.33	- -	0.2	0.12	0.2	0.09	0.06	0.12
TTM Sales	92	85	5	- -	- -	1	32	101	61	97	103	119	70	51	78
TTM EBITDA	- -	-6	-5	- -	-1	-9	-26	-12	-31	-2	-4	-10	-12	-18	-5
TTM Operating Income	- -	-6	-5	- -	-1	-9	-26	-12	-31	-2	-4	-10	-12	-18	-5
TTM Cash Flow to Firm	4	4	3	- -	- -	- -	- -	3	1	1	3	4	5	3	2
TTM Free Cash Flow to Firm	5	4	4	- -	- -	- -	4	5	2	3	4	4	7	5	3

Multiples (AUD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	57.54	70.5	0.84	142.51	69.91	324.92	41.07	33.29	110.1
EV/EBIT	1,143.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	26	53	40	20	-9	-23	134	167	-15	140	82	143	61	67	136
Low Price	- -	- -	- -	- -	- -	- -	0.53	0.38	- -	0.17	0.1	0.05	0.02	0.02	0.03
EV/Sales	0.28	0.63	8.57	- -	- -	- -	4.23	1.66	- -	1.44	0.8	1.2	0.87	1.29	1.73
EV/EBITDA	1,143.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-12.89	-3.52	-8.39	-11.66	-10.75	-8.82	-5.95	-5.28	-9.92
Price/Earnings High	- -	- -	- -	- -	- -	- -	-14.49	-4.25	-11.73	-18.76	-20.04	-37.99	-12.73	-15.62	-21.84
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-8.27	-2.91	-0.03	-7.05	-5.02	-2.21	-0.97	-0.98	-4.6
Price/Book Value	- -	- -	- -	- -	- -	- -	2.04	2.96	0.02	3.77	3.35	7.69	4.14	-15.36	-14.16
Price/Book Value Average	- -	- -	- -	- -	- -	- -	2.9	3.36	4.33	4.49	5.34	7.6	5.46	-30.83	-8.39
Price/Book Value High	- -	- -	- -	- -	- -	- -	3.26	4.05	6.06	7.22	9.95	32.71	11.69	-91.21	-18.48
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.86	2.77	0.02	2.71	2.49	1.91	0.89	-5.75	-3.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-15.03	6.76	0.02	5.81	6.95	91.69	-16.85	-6.65	-12.62
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-21.34	7.66	6.42	6.93	11.07	90.6	-22.23	-13.36	-7.49
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-24	9.23	8.98	11.14	20.63	390.09	-47.54	-39.51	-16.49
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-13.69	6.32	0.02	4.19	5.16	22.73	-3.61	-2.49	-3.47
Price/Sales	- -	- -	- -	- -	- -	- -	6.75	1.99	0.02	1.71	0.96	1.21	1.03	1.09	1.72
Price/Sales Average	- -	- -	- -	- -	- -	- -	9.59	2.26	4.33	2.04	1.53	1.2	1.36	2.19	1.02
Price/Sales High	- -	- -	- -	- -	- -	- -	10.78	2.72	6.05	3.29	2.85	5.17	2.91	6.49	2.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	6.15	1.86	0.02	1.23	0.71	0.3	0.22	0.41	0.47
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	81.74	79.91	241.5	169.8	111.37	321.06	54.19	66.82	65.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	91.9	96.26	337.78	273.24	207.61	1,382.4	115.9	197.68	143.76
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	52.43	65.97	0.84	102.7	51.98	80.54	8.8	12.46	30.27
EV/Sales Average	0.28	0.63	8.57	- -	- -	- -	7.14	1.95	4.16	1.93	1.48	1.22	1.26	2.39	1.03
EV/Sales High	0.28	0.63	8.57	- -	- -	- -	8.33	2.41	5.88	3.17	2.8	5.19	2.81	6.69	2.26
EV/Sales Low	0.28	0.63	8.57	- -	- -	- -	3.7	1.55	- -	1.12	0.66	0.32	0.12	0.61	0.48
EV/EBITDA Average	1,143.32	-8.51	-7.93	- -	8.37	2.51	-8.78	-16.01	-8.07	-92.13	-42.53	-14.41	-7.06	-6.78	-16.52
EV/EBITDA High	1,143.32	-8.51	-7.93	- -	8.37	2.51	-10.25	-19.81	-11.42	-151.59	-80.62	-61.28	-15.76	-18.95	-36.24
EV/EBITDA Low	1,143.32	-8.51	-7.93	- -	8.37	2.51	-4.55	-12.78	0.3	-53.56	-19.02	-3.79	-0.66	-1.72	-7.73
EV/EBIT Average	1,143.32	-8.51	-7.93	- -	8.37	2.51	-8.78	-16.01	-8.07	-92.13	-42.53	-14.41	-7.06	-6.78	-16.52
EV/EBIT High	1,143.32	-8.51	-7.93	- -	8.37	2.51	-10.25	-19.81	-11.42	-151.59	-80.62	-61.28	-15.76	-18.95	-36.24
EV/EBIT Low	1,143.32	-8.51	-7.93	- -	8.37	2.51	-4.55	-12.78	0.3	-53.56	-19.02	-3.79	-0.66	-1.72	-7.73
Last Price	- -	- -	- -	- -	- -	- -	0.59	0.4	- -	0.23	0.14	0.2	0.1	0.05	0.12
High Price	- -	- -	- -	- -	- -	- -	0.94	0.55	0.59	0.45	0.41	0.84	0.29	0.31	0.16
Enterprise Value Average	26	53	40	20	-9	-23	226	196	253	187	152	145	88	123	81
Enterprise Value High	26	53	40	20	-9	-23	264	243	358	308	289	618	196	345	177
Enterprise Value Low	26	53	40	20	-9	-23	117	157	-9	109	68	38	8	31	38

Shares Outstanding	2	2	2	2	228	319	439	612	712	712	712	821	1,076	1,081	1,142
Diluted Weighted Avg Shares	2	2	2	2	128	244	364	501	630	712	712	730	704	1,079	1,092
Basic Weighted Avg Shares	2	2	2	2	128	244	364	501	630	712	712	730	704	1,079	1,092
Revenue per Share	57.38	53.22	2.91	- -	- -	- -	0.09	0.2	0.1	0.14	0.14	0.16	0.1	0.05	0.07
EBITDA per Share	0.01	-3.91	-3.15	- -	-0.01	-0.04	-0.07	-0.02	-0.05	- -	-0.01	-0.01	-0.02	-0.02	- -
Operating Income per Share	0.01	-3.91	-3.15	- -	-0.01	-0.04	-0.07	-0.02	-0.05	- -	-0.01	-0.01	-0.02	-0.02	- -
Basic EPS, GAAP	-4.21	-9.35	-7.09	-10.55	-0.07	-0.04	-0.06	-0.13	-0.05	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Basic EPS from Cont Ops	-4.21	-9.35	-6.8	- -	-0.07	-0.04	-0.06	-0.13	-0.05	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01
Diluted EPS, GAAP	-4.21	-9.35	-7.09	-10.55	-0.07	-0.04	-0.06	-0.13	-0.05	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Diluted EPS from Cont Ops	-4.21	-9.35	-6.8	- -	-0.07	-0.04	-0.06	-0.13	-0.05	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.66	-0.41	-0.16	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.2	0.86	0.14	1.21	0.07	0.09	0.23	0.08	0.04	0.07	0.07	0.05	0.04	0.01	0.02
Book Value per Share	173.69	167.22	136.46	113.62	0.07	0.1	0.29	0.14	0.1	0.06	0.04	0.03	0.02	- -	-0.01
Tangible Book Value per Share	6.08	-2.39	-5.35	-16.77	0.06	0.09	-0.04	0.06	0.07	0.04	0.02	- -	-0.01	-0.01	-0.01

Fluence Corporation Limited

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)