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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	40,059	31,192	36,361	30,565	27,812	19,430
Market Cap Growth	2.80%	-14.22%	18.96%	9.90%	43.14%	69.82%
Enterprise Value	63,107	52,899	56,280	49,649	48,939	43,742
PE Ratio	10.14	8.06	15.13	4.19	26.59	-10.96
Forward PE	16.32	14.38	20.84	17.31	6.87	10.98
PS Ratio	2.77	2.07	3.07	1.98	1.10	1.62
PB Ratio	4.12	5.22	8.45	8.00	-12.40	-10.00
P/TBV Ratio	7.01	5.41	8.64	8.19	-12.80	-10.00
P/FCF Ratio	21.91	16.78	15.25	6.43	4.24	17.11
P/OCF Ratio	9.73	7.45	8.92	4.81	3.50	10.42
EV/Sales Ratio	4.29	3.51	4.74	3.22	1.94	3.65
EV/EBITDA Ratio	7.50	6.71	10.14	3.94	11.41	186.78
EV/EBIT Ratio	9.12	7.68	12.16	4.24	14.21	-82.60
EV/FCF Ratio	34.51	28.45	23.61	10.44	7.45	38.52
Debt / Equity Ratio	1.89	1.89	2.45	2.81	-155.09	-940.82
Debt / EBITDA Ratio	2.44	2.44	3.48	1.58	4.92	103.06
Debt / FCF Ratio	10.37	10.37	8.11	4.18	3.22	21.26
Net Debt / Equity Ratio	3.09	3.09	4.03	4.40	-8.96	-11.88
Net Debt / EBITDA Ratio	2.34	2.34	3.12	1.33	4.68	98.53
Net Debt / FCF Ratio	9.92	9.92	7.27	3.54	3.06	20.32
Asset Turnover	0.44	0.44	0.36	0.48	0.83	0.42
Inventory Turnover	13.95	13.95	12.73	2.13	33.46	27.60
Quick Ratio	0.63	0.63	0.76	1.33	0.49	0.62
Current Ratio	0.94	0.94	1.08	1.63	0.83	1.08
Return on Equity (ROE)	58.73%	58.73%	47.09%	272.55%	-2583.33%	-143.25%
Return on Assets (ROA)	16.29%	16.30%	11.94%	30.38%	9.64%	-1.29%
Return on Invested Capital (ROIC)	17.91%	17.91%	13.67%	34.55%	10.71%	-1.41%
Return on Capital Employed (ROCE)	21.86%	21.86%	15.59%	42.06%	13.21%	-2.06%
Earnings Yield	9.86%	12.41%	6.61%	23.85%	3.76%	-9.12%
FCF Yield	4.56%	5.96%	6.56%	15.56%	23.61%	5.84%
Dividend Yield	0.63%	1.06%	0.84%	0.96%	0.93%	0.33%
Payout Ratio	8.46%	8.46%	12.67%	3.98%	24.44%	-3.63%
Buyback Yield / Dilution	6.72%	6.72%	4.80%	3.80%	3.90%	0.22%
Total Shareholder Return	7.35%	7.78%	5.63%	4.75%	4.83%	0.55%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.