Centrica plc (FRA:CENB)

Centrica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,905	8,153	8,674	6,341	4,956	3,036
Market Cap Growth	22.96%	-6.01%	36.80%	27.94%	63.24%	-50.45%
Enterprise Value	6,536	4,747	5,903	6,086	5,910	7,554
PE Ratio	-	5.06	1.92	-	3.44	66.35
PS Ratio	0.39	0.34	0.28	0.24	0.28	0.22
PB Ratio	2.07	1.40	1.78	4.39	1.51	1.97
P/FCF Ratio	36.35	8.77	3.05	5.96	3.50	2.99
P/OCF Ratio	11.83	5.87	2.74	4.28	2.58	1.94
EV/Sales Ratio	0.29	0.20	0.19	0.23	0.34	0.55
EV/EBITDA Ratio	0.98	0.66	0.38	0.62	6.88	2.60
EV/EBIT Ratio	1.04	0.70	0.39	0.65	20.34	3.67
EV/FCF Ratio	26.68	5.11	2.07	5.72	4.17	7.43
Debt / Equity Ratio	0.80	0.73	0.97	3.14	1.69	3.89
Debt / EBITDA Ratio	0.52	0.58	0.30	0.45	5.55	1.97
Debt / FCF Ratio	13.94	4.57	1.66	4.26	3.90	5.90
Quick Ratio	1.32	1.25	1.05	0.55	0.55	0.57
Current Ratio	1.64	1.59	1.44	0.95	1.11	1.36
Asset Turnover	1.14	0.99	1.05	0.85	0.67	0.70
Return on Equity (ROE)	-5.49%	30.18%	146.56%	-31.56%	26.57%	-27.20%
Return on Assets (ROA)	19.22%	17.57%	32.55%	18.50%	0.69%	6.53%
Return on Capital (ROIC)	43.49%	42.29%	120.33%	81.82%	2.15%	16.57%
Return on Capital Employed (ROCE)	58.70%	57.30%	128.30%	113.40%	2.70%	19.50%
Earnings Yield	-3.20%	19.76%	52.20%	-13.90%	29.07%	1.51%
Earnings Yield	-3.20%	19.76%	52.20%	-13.90%	29.07%	1.51%
FCF Yield	2.75%	11.40%	32.81%	16.77%	28.61%	33.49%
Dividend Yield	2.96%	3.54%	3.04%	3.42%	-	-
Payout Ratio	-	16.44%	4.73%	-	-	-
Buyback Yield / Dilution	8.39%	6.25%	3.56%	0.61%	-1.37%	-1.16%
Total Shareholder Return	11.35%	9.80%	6.60%	4.03%	-1.37%	-1.16%

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