Cheniere Energy, Inc. (LON: 0HWH)

Cheniere Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	37,537	31,931	30,948	18,994	11,092	11,742
Market Cap Growth	-7.22%	3.18%	62.94%	71.24%	-5.54%	-1.57%
Enterprise Value	60,067	52,851	55,178	43,342	34,775	35,364
Last Close Price	166.18	132.51	121.25	72.27	43.03	44.54
PE Ratio	13.78	4.12	26.11	-	-	24.00
PS Ratio	2.61	2.06	1.12	1.47	1.63	1.70
PB Ratio	4.35	4.51	-218.06	-779.36	6.83	6.39
P/TBV Ratio	7.98	8.16	-	-	-	-
P/FCF Ratio	13.07	6.46	4.29	17.11	-	-
P/OCF Ratio	7.44	4.83	3.54	10.42	11.97	8.48
EV/Sales Ratio	4.83	3.40	2.00	3.35	5.11	5.11
EV/EBITDA Ratio	9.01	4.03	11.83	211.87	13.31	14.85
EV/EBIT Ratio	10.98	4.34	14.77	-	18.03	19.85
EV/FCF Ratio	25.86	10.69	7.65	39.05	-	-
Debt / Equity Ratio	2.85	2.97	-163.61	-969.39	14.34	12.87
Debt / EBITDA Ratio	3.19	1.58	4.66	40.54	8.15	8.66
Debt / FCF Ratio	8.56	4.26	3.22	21.28	-	-
Asset Turnover	0.37	0.47	0.83	0.47	0.26	0.27
Inventory Turnover	18.95	5.02	35.66	30.49	18.17	19.88
Quick Ratio	0.81	1.36	0.50	0.62	1.04	1.70
Current Ratio	1.07	1.63	0.83	1.08	1.44	2.25
Return on Equity (ROE)	58.33%	272.55%	-	-143.25%	21.53%	56.46%
Return on Assets (ROA)	10.10%	22.99%	6.99%	-1.22%	4.63%	4.37%
Return on Capital (ROIC)	12.11%	30.46%	9.42%	-1.39%	4.86%	4.59%
Earnings Yield	7.05%	24.29%	3.83%	-9.11%	-0.56%	4.17%
FCF Yield	7.65%	15.48%	23.31%	5.84%	-3.79%	-7.86%
Dividend Yield	1.01%	0.98%	0.99%	0.67%	-	-
Payout Ratio	11.01%	3.98%	24.44%	-	-	-
Buyback Yield / Dilution	5.89%	4.26%	0.91%	-0.40%	2.21%	-4.07%
Total Shareholder Return	5.89%	5.25%	1.90%	0.28%	2.21%	-4.07%

Source: S&P Capital IQ. Standard template. Financial Sources.