Southern 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	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
Market Cap	16	17	26	85	18	5
Market Cap Growth	45.06%	-34.29%	-69.26%	383.04%	253.86%	-25.00%
Enterprise Value	26.72	15.52	33.13	68.05	16.93	8.65
PE Ratio	-	-1.29	-0.48	7.50	1.26	-0.68
Forward PE	-	-	-	2.05	-	-
PS Ratio	1.57	1.77	2.23	3.19	1.48	0.80
PB Ratio	1.43	1.55	1.35	1.68	0.98	27.26
P/TBV Ratio	69.88	1.53	1.16	1.50	0.69	27.26
P/FCF Ratio	-	7.71	-0.91	-10.06	67.93	2.73
P/OCF Ratio	11.98	5.94	9.40	6.09	8.06	2.54
EV/Sales Ratio	2.55	1.61	2.85	2.57	1.43	1.39
EV/EBITDA Ratio	13.84	43.10	-1.28	5.40	2.07	-5.59
EV/EBIT Ratio	-	-3.15	-1.01	8.74	3.26	-1.99
EV/FCF Ratio	-33.44	7.00	-1.16	-8.09	65.69	4.77
Debt / Equity Ratio	0.79	0.02	0.49	0.09	0.37	24.14
Debt / EBITDA Ratio	19.22	43.94	-0.60	0.44	0.93	-9.35
Debt / FCF Ratio	-14.94	7.14	-0.54	-0.66	29.44	7.96
Net Debt / Equity Ratio	0.92	1.27	0.68	-0.31	0.02	75.86
Net Debt / EBITDA Ratio	17.98	38.98	-0.51	-1.24	0.05	-8.90
Net Debt / FCF Ratio	-13.98	6.34	-0.46	1.86	1.55	7.59
Asset Turnover	0.27	0.21	0.19	0.49	0.41	0.24
Quick Ratio	0.18	0.14	0.26	1.84	1.24	0.13
Current Ratio	0.25	0.19	0.37	2.16	1.29	0.14
Return on Equity (ROE)	-56.37%	-57.42%	-99.78%	20.39%	83.91%	-197.98%
Return on Assets (ROA)	-9.77%	-10.90%	-53.48%	14.48%	18.95%	-17.07%
Return on Invested Capital (ROIC)	-10.68%	-12.32%	-75.52%	22.80%	23.82%	-18.43%
Return on Capital Employed (ROCE)	-17.58%	-18.72%	-69.11%	17.87%	29.67%	-28.04%
Earnings Yield	-34.93%	-77.78%	-206.25%	13.33%	79.17%	-147.37%
FCF Yield	-4.97%	12.97%	-109.42%	-9.94%	1.47%	36.67%
Buyback Yield / Dilution	-26.84%	0.00%	-12.72%	-26.88%	-54.12%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.