Centrica plc (FRA:CENN)

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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,967	8,153	8,674	6,341	4,956	3,036
Market Cap Growth	21.66%	-6.01%	36.80%	27.94%	63.24%	-50.45%
Enterprise Value	7,579	4,747	5,903	6,086	5,910	7,554
PE Ratio	-	5.06	1.92	-	3.44	66.35
PS Ratio	0.44	0.34	0.28	0.24	0.28	0.22
PB Ratio	2.32	1.40	1.78	4.39	1.51	1.97
P/FCF Ratio	40.69	8.77	3.05	5.96	3.50	2.99
P/OCF Ratio	13.25	5.87	2.74	4.28	2.58	1.94
EV/Sales Ratio	0.34	0.20	0.19	0.23	0.34	0.55
EV/EBITDA Ratio	1.12	0.66	0.38	0.62	6.88	2.60
EV/EBIT Ratio	1.20	0.70	0.39	0.65	20.34	3.67
EV/FCF Ratio	30.94	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	1.28	1.25	1.05	0.55	0.55	0.57
Current Ratio	1.62	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 Employed (ROCE)	60.10%	57.30%	128.30%	113.40%	2.70%	19.50%
Earnings Yield	-2.86%	19.76%	52.20%	-13.90%	29.07%	1.51%
FCF Yield	2.46%	11.40%	32.81%	16.77%	28.61%	33.49%
Dividend Yield	2.41%	0.92%	0.76%	0.88%	-	-
Payout Ratio	-	16.44%	4.73%	-	-	-
Buyback Yield / Dilution	8.39%	6.25%	3.56%	0.61%	-1.37%	-1.16%
Total Shareholder Return	10.80%	7.18%	4.32%	1.49%	-1.37%	-1.16%

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