Centrica plc (FRA:CENN)

Centrica Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,730	8,801	8,153	8,674	6,341	4,956
Market Cap Growth	15.72%	7.95%	-6.01%	36.80%	27.94%	63.24%
Enterprise Value	8,537	6,431	4,747	5,903	6,086	5,910
PE Ratio	-	-	5.06	1.92	-	3.44
PS Ratio	0.44	0.39	0.34	0.28	0.24	0.28
PB Ratio	2.43	2.20	1.40	1.78	4.39	1.51
P/FCF Ratio	45.15	40.84	8.77	3.05	5.96	3.50
P/OCF Ratio	12.21	11.05	5.87	2.74	4.28	2.58
EV/Sales Ratio	0.38	0.29	0.20	0.19	0.23	0.34
EV/EBITDA Ratio	1.33	1.01	0.66	0.38	0.62	6.88
EV/EBIT Ratio	1.42	1.10	0.70	0.39	0.65	20.34
EV/FCF Ratio	39.61	29.84	5.11	2.07	5.72	4.17
Debt / Equity Ratio	0.82	0.82	0.73	0.97	3.14	1.69
Debt / EBITDA Ratio	0.52	0.52	0.58	0.30	0.45	5.55
Debt / FCF Ratio	15.19	15.19	4.57	1.66	4.26	3.90
Net Debt / Equity Ratio	-0.42	-0.42	-0.59	-0.65	-0.64	-0.15
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.48	-0.20	-0.09	-0.58
Net Debt / FCF Ratio	-7.73	-7.73	-3.67	-1.11	-0.87	-0.35
Quick Ratio	1.17	1.17	1.25	1.05	0.55	0.55
Current Ratio	1.45	1.45	1.59	1.44	0.95	1.11
Asset Turnover	1.14	1.14	0.99	1.05	0.85	0.67
Return on Equity (ROE)	-1.23%	-1.23%	30.18%	146.56%	-31.56%	26.57%
Return on Assets (ROA)	18.67%	18.67%	17.57%	32.55%	18.50%	0.69%
Return on Capital Employed (ROCE)	62.40%	62.40%	57.30%	128.30%	113.40%	2.70%
Earnings Yield	-0.85%	-0.94%	19.76%	52.20%	-13.90%	29.07%
FCF Yield	2.21%	2.45%	11.40%	32.81%	16.77%	28.61%
Dividend Yield	2.44%	0.84%	0.92%	0.76%	0.88%	-
Payout Ratio	-	-	16.44%	4.73%	-	-
Buyback Yield / Dilution	7.29%	7.29%	6.25%	3.56%	0.61%	-1.37%
Total Shareholder Return	9.74%	8.13%	7.18%	4.32%	1.49%	-1.37%

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