FirstEnergy Corp. (BMV:FE)

FirstEnergy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	512,453	465,600	477,716	355,633	467,743	486,151
Market Cap Growth	8.38%	-2.54%	34.33%	-23.97%	-3.79%	47.10%
Enterprise Value	1,002,973	959,824	988,878	775,018	886,559	960,861
PE Ratio	27.91	25.36	23.44	19.09	59.06	18.48
PS Ratio	1.91	1.74	1.73	1.66	1.96	2.17
PB Ratio	2.04	1.86	1.67	1.93	2.25	2.73
P/FCF Ratio	-	-	-	-	-	73.19
P/OCF Ratio	7.69	6.99	7.93	15.17	8.94	8.44
EV/Sales Ratio	3.87	3.58	3.57	3.61	3.71	4.28
EV/EBITDA Ratio	11.22	10.61	11.50	12.63	11.45	10.97
EV/EBIT Ratio	17.42	16.10	19.38	21.70	19.86	16.29
EV/FCF Ratio	-55.43	-	-	-	-	144.66
Debt / Equity Ratio	1.93	1.93	1.77	2.30	2.06	2.79
Debt / EBITDA Ratio	5.22	5.22	5.75	6.78	5.43	5.56
Debt / FCF Ratio	-	-	-	-	-	74.58
Net Debt / Equity Ratio	1.92	1.92	1.76	2.29	2.05	2.62
Net Debt / EBITDA Ratio	5.33	5.33	5.85	6.89	5.49	5.31
Net Debt / FCF Ratio	-26.65	-26.65	-21.21	-12.70	-132.05	70.07
Quick Ratio	0.39	0.39	0.39	0.32	0.44	0.62
Current Ratio	0.56	0.56	0.56	0.48	0.61	0.73
Asset Turnover	0.28	0.28	0.26	0.27	0.27	0.24
Return on Equity (ROE)	9.20%	9.20%	9.15%	11.10%	4.54%	15.57%
Return on Assets (ROA)	3.83%	3.83%	3.04%	2.78%	3.12%	4.00%
Return on Capital Employed (ROCE)	6.50%	6.50%	5.20%	4.90%	5.40%	7.00%
Earnings Yield	3.58%	3.94%	4.27%	5.24%	1.69%	5.41%
FCF Yield	-3.53%	-3.89%	-4.97%	-9.36%	-0.69%	1.37%
Dividend Yield	3.76%	3.67%	6.02%	4.58%	4.52%	4.66%
Payout Ratio	99.61%	99.61%	99.18%	82.21%	219.46%	66.17%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.52%	-0.35%	-4.76%	-0.55%
Total Shareholder Return	3.59%	3.49%	5.50%	4.23%	-0.25%	4.11%

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