Cheniere Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41,374	46,565	36,796	34,891	22,615	12,380
Market Cap Growth	-16.69%	26.55%	5.46%	54.29%	82.67%	-10.66%
Enterprise Value	66,612	73,799	60,904	62,208	51,604	38,813
Last Close Price	192.15	198.37	150.43	134.09	87.43	46.61
PE Ratio	12.15	14.83	4.12	26.11	-	-
PS Ratio	2.56	3.12	2.06	1.12	1.47	1.63
PB Ratio	4.24	4.79	4.51	-218.06	-779.36	6.83
P/TBV Ratio	7.19	8.57	8.16	-	-	-
P/FCF Ratio	21.85	15.28	6.46	4.29	17.11	-
P/OCF Ratio	9.47	8.94	4.83	3.54	10.42	11.97
EV/Sales Ratio	4.14	4.94	3.40	2.00	3.35	5.11
EV/EBITDA Ratio	8.67	10.46	4.03	11.83	211.87	13.31
EV/EBIT Ratio	11.11	12.55	4.34	14.77	-	18.02
EV/FCF Ratio	35.17	24.21	10.69	7.65	39.05	-
Debt / Equity Ratio	2.28	2.60	2.97	-163.61	-969.39	14.34
Debt / EBITDA Ratio	2.89	3.34	1.58	4.66	40.54	8.15
Debt / FCF Ratio	11.77	8.28	4.26	3.22	21.28	-
Net Debt / Equity Ratio	2.18	2.33	2.51	-155.21	-926.79	13.60
Net Debt / EBITDA Ratio	3.00	3.21	1.36	4.72	110.41	8.46
Net Debt / FCF Ratio	11.26	7.43	3.60	3.05	20.35	-52.56
Asset Turnover	0.43	0.36	0.47	0.83	0.47	0.26
Inventory Turnover	23.84	16.66	5.02	35.66	30.50	18.17
Quick Ratio	0.65	0.77	1.36	0.50	0.62	1.04
Current Ratio	0.94	1.08	1.63	0.83	1.08	1.44
Return on Equity (ROE)	49.44%	47.09%	272.55%	-	-143.25%	21.53%
Return on Assets (ROA)	10.02%	8.75%	22.99%	6.99%	-1.22%	4.63%
Return on Invested Capital (ROIC)	16.05%	15.82%	44.21%	13.47%	-2.33%	7.64%
Return on Capital Employed (ROCE)	17.10%	15.40%	39.60%	13.10%	-2.10%	7.90%
Earnings Yield	8.23%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	4.58%	6.55%	15.48%	23.31%	5.84%	-3.79%
Dividend Yield	0.95%	0.91%	1.00%	1.01%	0.66%	-
Payout Ratio	11.09%	12.67%	3.98%	24.44%	-	-
Buyback Yield / Dilution	4.07%	5.56%	4.26%	0.91%	-0.40%	2.21%
Total Shareholder Return	5.02%	6.48%	5.26%	1.92%	0.27%	2.21%

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