Cheniere Energy, Inc. (BIT:1LNG)

Cheniere Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,320	46,565	36,796	34,891	22,615	12,380
Market Cap Growth	26.55%	26.55%	5.46%	54.29%	82.67%	-10.66%
Enterprise Value	70,866	73,799	60,904	62,208	51,604	38,813
PE Ratio	14.75	14.83	4.12	26.11	-	-
PS Ratio	3.10	3.12	2.06	1.12	1.47	1.63
PB Ratio	4.77	4.79	4.51	-218.06	-779.36	6.83
P/TBV Ratio	8.53	8.57	8.16	-	-	-
P/FCF Ratio	15.19	15.28	6.46	4.29	17.11	-
P/OCF Ratio	8.89	8.94	4.83	3.54	10.42	11.97
EV/Sales Ratio	5.19	4.94	3.40	2.00	3.35	5.11
EV/EBITDA Ratio	10.26	10.46	4.03	11.83	211.87	13.31
EV/EBIT Ratio	13.19	12.55	4.34	14.77	-	18.02
EV/FCF Ratio	23.25	24.21	10.69	7.65	39.05	-
Debt / Equity Ratio	2.60	2.60	2.97	-163.61	-969.39	14.34
Debt / EBITDA Ratio	3.34	3.34	1.58	4.66	40.54	8.15
Debt / FCF Ratio	8.28	8.28	4.26	3.22	21.28	-
Asset Turnover	0.36	0.36	0.47	0.83	0.47	0.26
Inventory Turnover	16.66	16.66	5.02	35.66	30.50	18.17
Quick Ratio	0.77	0.77	1.36	0.50	0.62	1.04
Current Ratio	1.08	1.08	1.63	0.83	1.08	1.44
Return on Equity (ROE)	47.09%	47.09%	272.55%	-	-143.25%	21.53%
Return on Assets (ROA)	8.75%	8.75%	22.99%	6.99%	-1.22%	4.63%
Return on Capital (ROIC)	10.56%	10.56%	30.46%	9.42%	-1.39%	4.86%
Return on Capital Employed (ROCE)	15.40%	15.40%	39.60%	13.10%	-	7.90%
Earnings Yield	6.78%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	6.58%	6.55%	15.48%	23.31%	5.84%	-3.79%
Payout Ratio	12.67%	12.67%	3.98%	24.44%	-	-
Buyback Yield / Dilution	5.56%	5.56%	4.26%	0.91%	-0.40%	2.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.