Cheniere Energy Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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 Capitalization	852,542	753,245	1,004,557	687,605	727,362	527,251
Market Cap Growth	-11.49%	-25.02%	46.10%	-5.47%	37.95%	74.97%
Enterprise Value	1,377,458	1,288,552	1,592,067	1,138,097	1,296,823	1,203,132
Last Close Price	4062.32	3374.54	4439.68	2927.51	2926.97	1978.56
PE Ratio	8.91	7.87	14.83	4.12	26.11	-
PS Ratio	2.43	2.15	3.12	2.06	1.12	1.47
PB Ratio	3.62	3.20	4.79	4.51	-218.06	-779.36
P/TBV Ratio	6.04	5.34	8.57	8.16	-	-
P/FCF Ratio	19.24	17.00	15.28	6.46	4.29	17.11
P/OCF Ratio	8.55	7.55	8.94	4.83	3.54	10.42
EV/Sales Ratio	4.11	3.67	4.94	3.40	2.00	3.35
EV/EBITDA Ratio	7.19	6.83	10.46	4.03	11.83	211.87
EV/EBIT Ratio	8.74	7.82	12.55	4.34	14.77	-
EV/FCF Ratio	31.09	29.08	24.21	10.69	7.65	39.05
Debt / Equity Ratio	2.02	2.02	2.60	2.97	-163.61	-969.39
Debt / EBITDA Ratio	2.37	2.37	3.34	1.58	4.66	40.54
Debt / FCF Ratio	10.75	10.75	8.28	4.26	3.22	21.28
Net Debt / Equity Ratio	1.94	1.94	2.33	2.51	-155.21	-926.79
Net Debt / EBITDA Ratio	2.42	2.42	3.21	1.36	4.72	110.41
Net Debt / FCF Ratio	10.30	10.30	7.43	3.60	3.05	20.35
Asset Turnover	0.43	0.43	0.36	0.47	0.83	0.47
Inventory Turnover	17.79	17.79	16.66	5.02	35.66	30.50
Quick Ratio	0.64	0.64	0.77	1.36	0.50	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%	-	-143.25%
Return on Assets (ROA)	12.48%	12.48%	8.75%	22.99%	6.99%	-1.22%
Return on Invested Capital (ROIC)	20.06%	20.89%	15.82%	44.21%	13.47%	-2.33%
Return on Capital Employed (ROCE)	20.80%	20.80%	15.40%	39.60%	13.10%	-2.10%
Earnings Yield	11.22%	12.74%	6.75%	24.29%	3.83%	-9.11%
FCF Yield	5.20%	5.88%	6.55%	15.48%	23.31%	5.84%
Dividend Yield	0.96%	1.13%	0.88%	0.96%	0.97%	0.68%
Payout Ratio	8.46%	8.46%	12.67%	3.98%	24.44%	-
Buyback Yield / Dilution	3.84%	3.84%	5.56%	4.26%	0.91%	-0.40%
Total Shareholder Return	4.80%	4.97%	6.44%	5.22%	1.87%	0.29%

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