FirstEnergy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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
Market Cap	25,205	22,243	19,722	18,103	20,631	20,392
Market Cap Growth	14.85%	12.79%	8.94%	-12.25%	1.17%	42.66%
Enterprise Value	49,526	46,209	41,332	39,779	39,482	39,603
PE Ratio	29.01	25.44	23.40	19.09	59.07	17.70
Forward PE	18.51	16.46	13.98	14.36	17.67	16.27
PEG Ratio	-	2.26	2.10	3.39	2.94	7.69
PS Ratio	1.99	1.71	1.70	1.64	1.93	2.13
PB Ratio	2.13	2.07	1.84	2.02	2.36	2.73
P/TBV Ratio	1.86	2.07	1.84	2.02	2.36	2.62
P/FCF Ratio	-	-25.74	-20.14	-10.69	-145.43	73.20
P/OCF Ratio	8.00	6.99	7.93	15.18	8.94	8.44
EV/Sales Ratio	3.85	3.56	3.57	3.59	3.69	4.14
EV/EBITDA Ratio	11.17	14.09	12.58	13.14	14.23	13.59
EV/EBIT Ratio	17.34	24.36	20.24	20.42	24.04	26.69
EV/FCF Ratio	-57.86	-53.48	-42.21	-23.50	-278.30	142.16
Debt / Equity Ratio	1.91	1.91	1.75	2.28	2.03	2.75
Debt / EBITDA Ratio	5.22	6.97	6.29	7.08	6.71	7.04
Debt / FCF Ratio	-26.42	-26.42	-21.09	-12.65	-131.24	73.62
Net Debt / Equity Ratio	2.12	2.12	1.92	2.37	2.11	2.58
Net Debt / EBITDA Ratio	5.21	6.94	6.25	7.02	6.65	6.59
Net Debt / FCF Ratio	-26.32	-26.32	-20.96	-12.56	-129.99	68.96
Asset Turnover	0.28	0.28	0.27	0.27	0.27	0.25
Quick Ratio	0.40	0.40	0.40	0.33	0.45	0.63
Current Ratio	0.57	0.57	0.56	0.48	0.61	0.73
Return on Equity (ROE)	9.19%	9.19%	9.15%	11.10%	4.54%	15.57%
Return on Assets (ROA)	3.33%	3.33%	3.53%	3.91%	1.27%	3.05%
Return on Invested Capital (ROIC)	3.54%	3.54%	3.74%	4.16%	1.37%	3.33%
Return on Capital Employed (ROCE)	4.52%	4.52%	5.25%	5.30%	4.59%	4.29%
Earnings Yield	3.45%	3.93%	4.27%	5.24%	1.69%	5.65%
FCF Yield	-3.40%	-3.88%	-4.97%	-9.35%	-0.69%	1.37%
Dividend Yield	1.93%	3.93%	4.24%	4.31%	3.72%	3.75%
Payout Ratio	99.61%	99.61%	99.18%	82.21%	219.46%	66.17%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-4.22%
Total Shareholder Return	-	3.93%	4.24%	4.31%	3.72%	-0.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.