Cheniere Energy, Inc. (FRA:CHQ1)

Cheniere Energy 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,944	46,565	36,796	34,891	22,615	12,380
Market Cap Growth	7.84%	26.55%	5.46%	54.29%	82.67%	-10.66%
Enterprise Value	67,113	73,799	60,904	62,208	51,604	38,813
Last Close Price	196.50	199.42	151.22	134.80	87.89	46.86
PE Ratio	12.81	14.83	4.12	26.11	-	-
PS Ratio	2.70	3.12	2.06	1.12	1.47	1.63
PB Ratio	4.36	4.79	4.51	-218.06	-779.36	6.83
P/TBV Ratio	7.34	8.57	8.16	-	-	-
P/FCF Ratio	20.88	15.28	6.46	4.29	17.11	-
P/OCF Ratio	9.68	8.94	4.83	3.54	10.42	11.97
EV/Sales Ratio	4.27	4.94	3.40	2.00	3.35	5.11
EV/EBITDA Ratio	8.90	10.46	4.03	11.83	211.87	13.31
EV/EBIT Ratio	11.27	12.55	4.34	14.77	-	18.02
EV/FCF Ratio	33.41	24.21	10.69	7.65	39.05	-
Debt / Equity Ratio	2.33	2.60	2.97	-163.61	-969.39	14.34
Debt / EBITDA Ratio	3.01	3.34	1.58	4.66	40.54	8.15
Debt / FCF Ratio	11.18	8.28	4.26	3.22	21.28	-
Asset Turnover	0.42	0.36	0.47	0.83	0.47	0.26
Inventory Turnover	22.24	16.66	5.02	35.66	30.50	18.17
Quick Ratio	0.67	0.77	1.36	0.50	0.62	1.04
Current Ratio	0.98	1.08	1.63	0.83	1.08	1.44
Return on Equity (ROE)	50.80%	47.09%	272.55%	-	-143.25%	21.53%
Return on Assets (ROA)	9.95%	8.75%	22.99%	6.99%	-1.22%	4.63%
Return on Capital (ROIC)	11.83%	10.56%	30.46%	9.42%	-1.39%	4.86%
Return on Capital Employed (ROCE)	16.90%	15.40%	39.60%	13.10%	-	7.90%
Earnings Yield	7.80%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	4.79%	6.55%	15.48%	23.31%	5.84%	-3.79%
Dividend Yield	0.96%	0.91%	0.99%	1.01%	0.66%	-
Payout Ratio	11.25%	12.67%	3.98%	24.44%	-	-
Buyback Yield / Dilution	4.82%	5.56%	4.26%	0.91%	-0.40%	2.21%
Total Shareholder Return	5.78%	6.47%	5.25%	1.92%	0.26%	2.21%

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