The Southern Company 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	94,082	82,455	77,698	65,821	66,909	62,547
Market Cap Growth	3.33%	6.12%	18.04%	-1.63%	6.98%	11.96%
Enterprise Value	158,994	147,231	136,785	123,058	119,688	112,513
PE Ratio	25.45	22.24	20.63	19.37	21.90	30.62
Forward PE	21.30	19.30	19.17	17.68	21.27	19.92
PEG Ratio	-	2.71	2.97	3.16	3.89	3.62
PS Ratio	3.74	3.24	3.38	3.03	2.66	3.15
PB Ratio	2.84	2.66	2.72	2.43	2.56	2.61
P/TBV Ratio	2.57	2.69	2.73	2.45	2.54	2.63
P/FCF Ratio	-	-32.65	108.41	-49.61	-47.97	-51.30
P/OCF Ratio	11.27	9.78	9.23	10.13	12.34	11.78
EV/Sales Ratio	6.24	5.79	5.95	5.66	4.75	5.66
EV/EBITDA Ratio	12.80	12.85	12.89	13.23	14.75	17.05
EV/EBIT Ratio	23.02	23.49	22.49	24.55	25.90	35.36
EV/FCF Ratio	-63.60	-58.30	190.85	-92.75	-85.82	-92.29
Debt / Equity Ratio	1.91	1.91	1.81	1.80	1.71	1.72
Debt / EBITDA Ratio	5.56	5.56	5.37	5.87	6.27	7.23
Debt / FCF Ratio	-25.24	-25.24	79.56	-41.17	-36.48	-39.15
Net Debt / Equity Ratio	2.01	2.01	1.96	2.00	1.88	1.93
Net Debt / EBITDA Ratio	5.44	5.44	5.29	5.80	6.07	7.00
Net Debt / FCF Ratio	-24.68	-24.68	78.28	-40.69	-35.30	-37.88
Asset Turnover	0.20	0.20	0.19	0.18	0.22	0.18
Quick Ratio	0.34	0.34	0.34	0.35	0.36	0.44
Current Ratio	0.65	0.65	0.67	0.77	0.66	0.82
Return on Equity (ROE)	11.04%	11.04%	11.85%	11.04%	10.26%	7.16%
Return on Assets (ROA)	4.04%	4.04%	4.05%	3.76%	3.32%	2.65%
Return on Invested Capital (ROIC)	4.27%	4.27%	4.26%	3.97%	3.51%	2.79%
Return on Capital Employed (ROCE)	5.44%	5.44%	5.54%	4.76%	4.56%	3.25%
Earnings Yield	3.93%	4.50%	4.85%	5.16%	4.57%	3.27%
FCF Yield	-2.66%	-3.06%	0.92%	-2.02%	-2.08%	-1.95%
Dividend Yield	2.27%	3.13%	3.27%	3.96%	3.79%	3.82%
Payout Ratio	69.45%	69.45%	67.12%	76.33%	82.49%	116.05%
Buyback Yield / Dilution	-1.69%	-1.69%	-0.16%	-0.05%	-2.32%	-0.10%
Total Shareholder Return	0.58%	1.44%	3.12%	3.92%	1.46%	3.72%

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