Cheniere Energy, Inc. (BMV:LNG)

Cheniere Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	753,245	1,004,557	687,605	727,362	527,251	301,342
Market Cap Growth	-21.79%	46.10%	-5.47%	37.95%	74.97%	2.73%
Enterprise Value	1,288,552	1,592,067	1,138,097	1,296,823	1,203,132	944,736
Last Close Price	3384.00	4452.13	2935.72	2935.17	1984.10	1052.44
PE Ratio	10.28	14.83	4.12	26.11	-	-
PS Ratio	2.17	3.12	2.06	1.12	1.47	1.63
PB Ratio	3.58	4.79	4.51	-218.06	-779.36	6.83
P/TBV Ratio	6.08	8.57	8.16	-	-	-
P/FCF Ratio	18.48	15.28	6.46	4.29	17.11	-
P/OCF Ratio	8.01	8.94	4.83	3.54	10.42	11.97
EV/Sales Ratio	3.78	4.94	3.40	2.00	3.35	5.11
EV/EBITDA Ratio	7.91	10.46	4.03	11.83	211.87	13.31
EV/EBIT Ratio	10.13	12.55	4.34	14.77	-	18.02
EV/FCF Ratio	31.62	24.21	10.69	7.65	39.05	-
Debt / Equity Ratio	2.28	2.60	2.97	-163.61	-969.39	14.34
Debt / EBITDA Ratio	2.89	3.34	1.58	4.66	40.54	8.15
Debt / FCF Ratio	11.77	8.28	4.26	3.22	21.28	-
Asset Turnover	0.43	0.36	0.47	0.83	0.47	0.26
Inventory Turnover	23.84	16.66	5.02	35.66	30.50	18.17
Quick Ratio	0.65	0.77	1.36	0.50	0.62	1.04
Current Ratio	0.94	1.08	1.63	0.83	1.08	1.44
Return on Equity (ROE)	49.44%	47.09%	272.55%	-	-143.25%	21.53%
Return on Assets (ROA)	10.02%	8.75%	22.99%	6.99%	-1.22%	4.63%
Return on Capital (ROIC)	12.00%	10.56%	30.46%	9.42%	-1.39%	4.86%
Return on Capital Employed (ROCE)	17.10%	15.40%	39.60%	13.10%	-2.10%	7.90%
Earnings Yield	9.73%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	5.41%	6.55%	15.48%	23.31%	5.84%	-3.79%
Dividend Yield	1.17%	0.88%	0.96%	0.96%	0.68%	-
Payout Ratio	12.08%	12.67%	3.98%	24.44%	-	-
Buyback Yield / Dilution	4.07%	5.56%	4.26%	0.91%	-0.40%	2.21%
Total Shareholder Return	5.24%	6.44%	5.22%	1.87%	0.29%	2.21%

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