Cheniere Energy, Inc. (LON:0HWH)

Cheniere Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,176	38,508	31,931	30,948	18,994	11,092
Market Cap Growth	-16.95%	20.60%	3.18%	62.94%	71.24%	-5.54%
Enterprise Value	53,357	61,029	52,851	55,178	43,342	34,775
Last Close Price	146.71	170.31	131.30	120.15	71.61	42.63
PE Ratio	10.49	14.83	4.12	26.11	-	-
PS Ratio	2.21	3.12	2.06	1.12	1.47	1.63
PB Ratio	3.66	4.79	4.51	-218.06	-779.36	6.83
P/TBV Ratio	6.21	8.57	8.16	-	-	-
P/FCF Ratio	18.86	15.28	6.46	4.29	17.11	-
P/OCF Ratio	8.18	8.94	4.83	3.54	10.42	11.97
EV/Sales Ratio	3.78	4.94	3.40	2.00	3.35	5.11
EV/EBITDA Ratio	7.91	10.46	4.03	11.83	211.87	13.31
EV/EBIT Ratio	10.12	12.55	4.34	14.77	-	18.02
EV/FCF Ratio	32.28	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	-
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 Capital (ROIC)	12.00%	10.56%	30.46%	9.42%	-1.39%	4.86%
Return on Capital Employed (ROCE)	17.10%	15.40%	39.60%	13.10%	-2.10%	7.90%
Earnings Yield	9.53%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	5.30%	6.55%	15.48%	23.31%	5.84%	-3.79%
Dividend Yield	0.79%	0.88%	0.99%	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	4.86%	6.44%	5.25%	1.91%	0.29%	2.21%

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