Cheniere Energy 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 5, 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	45,004	35,677	41,589	34,959	31,811	22,224
Market Cap Growth	-2.70%	-14.22%	18.96%	9.90%	43.14%	69.82%
Enterprise Value	71,239	61,235	65,187	57,613	57,210	50,810
PE Ratio	9.94	8.06	15.13	4.19	26.59	-10.96
Forward PE	16.01	14.38	20.84	17.31	6.87	10.98
PS Ratio	2.71	2.07	3.07	1.98	1.10	1.62
PB Ratio	4.04	5.22	8.45	8.00	-12.40	-10.00
P/TBV Ratio	6.06	5.41	8.64	8.19	-12.80	-10.00
P/FCF Ratio	21.47	16.78	15.25	6.43	4.24	17.11
P/OCF Ratio	9.54	7.45	8.92	4.81	3.50	10.42
EV/Sales Ratio	4.25	3.55	4.80	3.27	1.98	3.71
EV/EBITDA Ratio	7.44	6.79	10.27	4.00	11.66	189.68
EV/EBIT Ratio	9.05	7.78	12.31	4.30	14.52	-83.88
EV/FCF Ratio	33.99	28.80	23.90	10.59	7.62	39.12
Debt / Equity Ratio	1.95	1.95	2.54	2.92	-163.44	-968.12
Debt / EBITDA Ratio	2.44	2.44	3.48	1.58	4.92	103.06
Debt / FCF Ratio	10.37	10.37	8.11	4.18	3.22	21.26
Net Debt / Equity Ratio	3.09	3.09	4.03	4.40	-8.96	-11.88
Net Debt / EBITDA Ratio	2.34	2.34	3.12	1.33	4.68	98.53
Net Debt / FCF Ratio	9.92	9.92	7.27	3.54	3.06	20.32
Asset Turnover	0.44	0.44	0.36	0.48	0.83	0.42
Inventory Turnover	13.95	13.95	12.73	2.13	33.46	27.60
Quick Ratio	0.63	0.63	0.76	1.33	0.49	0.62
Current Ratio	0.94	0.94	1.08	1.63	0.83	1.08
Return on Equity (ROE)	58.73%	58.73%	47.09%	272.55%	-2583.33%	-143.25%
Return on Assets (ROA)	16.29%	16.30%	11.94%	30.38%	9.64%	-1.29%
Return on Invested Capital (ROIC)	17.91%	17.91%	13.67%	34.55%	10.71%	-1.41%
Return on Capital Employed (ROCE)	21.86%	21.86%	15.59%	42.06%	13.21%	-2.06%
Earnings Yield	10.06%	12.41%	6.61%	23.85%	3.76%	-9.12%
FCF Yield	4.66%	5.96%	6.56%	15.56%	23.61%	5.84%
Dividend Yield	0.61%	1.06%	0.84%	0.96%	0.93%	0.33%
Payout Ratio	8.46%	8.46%	12.67%	3.98%	24.44%	-3.63%
Buyback Yield / Dilution	6.72%	6.72%	4.80%	3.80%	3.90%	0.22%
Total Shareholder Return	7.33%	7.78%	5.63%	4.75%	4.83%	0.55%

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