Cheniere Energy Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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	36,128	38,508	31,931	30,948	18,994	11,092
Market Cap Growth	-12.58%	20.60%	3.18%	62.94%	71.24%	-5.54%
Enterprise Value	58,166	61,029	52,851	55,178	43,342	34,775
Last Close Price	167.45	169.86	130.95	119.83	71.42	42.52
PE Ratio	12.16	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	7.20	8.57	8.16	-	-	-
P/FCF Ratio	21.86	15.28	6.46	4.29	17.11	-
P/OCF Ratio	9.48	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	35.19	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	0.70%	0.88%	1.00%	1.00%	0.68%	-
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	4.77%	6.44%	5.26%	1.91%	0.29%	2.21%

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