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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,322	46,565	36,796	34,891	22,615	12,380
Market Cap Growth	36.48%	26.55%	5.46%	54.29%	82.67%	-10.66%
Enterprise Value	71,027	73,799	60,904	62,208	51,604	38,813
PE Ratio	16.15	14.83	4.12	26.11	-	-
PS Ratio	2.99	3.12	2.06	1.12	1.47	1.63
PB Ratio	4.96	4.79	4.51	-218.06	-779.36	6.83
P/TBV Ratio	8.97	8.57	8.16	-	-	-
P/FCF Ratio	15.82	15.28	6.46	4.29	17.11	-
P/OCF Ratio	9.31	8.94	4.83	3.54	10.42	11.97
EV/Sales Ratio	4.81	4.94	3.40	2.00	3.35	5.11
EV/EBITDA Ratio	10.47	10.46	4.03	11.83	211.87	13.31
EV/EBIT Ratio	13.62	12.55	4.34	14.77	-	18.02
EV/FCF Ratio	24.26	24.21	10.69	7.65	39.05	-
Debt / Equity Ratio	2.59	2.60	2.97	-163.61	-969.39	14.34
Debt / EBITDA Ratio	3.39	3.34	1.58	4.66	40.54	8.15
Debt / FCF Ratio	8.25	8.28	4.26	3.22	21.28	-
Asset Turnover	0.39	0.36	0.47	0.83	0.47	0.26
Inventory Turnover	20.80	16.66	5.02	35.66	30.50	18.17
Quick Ratio	0.91	0.77	1.36	0.50	0.62	1.04
Current Ratio	1.19	1.08	1.63	0.83	1.08	1.44
Return on Equity (ROE)	46.98%	47.09%	272.55%	-	-143.25%	21.53%
Return on Assets (ROA)	8.56%	8.75%	22.99%	6.99%	-1.22%	4.63%
Return on Capital (ROIC)	10.14%	10.56%	30.46%	9.42%	-1.39%	4.86%
Return on Capital Employed (ROCE)	15.00%	15.40%	39.60%	13.10%	-	7.90%
Earnings Yield	6.19%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	6.32%	6.55%	15.48%	23.31%	5.84%	-3.79%
Payout Ratio	13.50%	12.67%	3.98%	24.44%	-	-
Buyback Yield / Dilution	5.64%	5.56%	4.26%	0.91%	-0.40%	2.21%

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