Centrica 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	Jan '26 Jan 29, 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	8,632	6,742	7,527	5,624	4,163	2,720
Market Cap Growth	24.62%	-10.43%	33.84%	35.11%	53.03%	-47.61%
Enterprise Value	6,564	3,925	5,122	5,398	4,964	6,768
PE Ratio	-	5.06	1.92	-	3.44	66.35
PS Ratio	0.44	0.34	0.28	0.24	0.28	0.22
PB Ratio	2.34	1.40	1.78	4.39	1.51	1.97
P/FCF Ratio	41.10	8.77	3.05	5.96	3.50	2.99
P/OCF Ratio	13.38	5.87	2.74	4.28	2.58	1.94
EV/Sales Ratio	0.34	0.20	0.19	0.23	0.34	0.55
EV/EBITDA Ratio	1.12	0.66	0.38	0.62	6.88	2.60
EV/EBIT Ratio	1.20	0.70	0.39	0.65	20.34	3.67
EV/FCF Ratio	31.26	5.11	2.07	5.72	4.17	7.43
Debt / Equity Ratio	0.80	0.73	0.97	3.14	1.69	3.89
Debt / EBITDA Ratio	0.52	0.58	0.30	0.45	5.55	1.97
Debt / FCF Ratio	13.94	4.57	1.66	4.26	3.90	5.90
Quick Ratio	1.28	1.25	1.05	0.55	0.55	0.57
Current Ratio	1.62	1.59	1.44	0.95	1.11	1.36
Asset Turnover	1.14	0.99	1.05	0.85	0.67	0.70
Return on Equity (ROE)	-5.49%	30.18%	146.56%	-31.56%	26.57%	-27.20%
Return on Assets (ROA)	19.22%	17.57%	32.55%	18.50%	0.69%	6.53%
Return on Capital Employed (ROCE)	60.10%	57.30%	128.30%	113.40%	2.70%	19.50%
Earnings Yield	-2.83%	19.76%	52.20%	-13.90%	29.07%	1.51%
FCF Yield	2.43%	11.40%	32.81%	16.77%	28.61%	33.49%
Dividend Yield	2.53%	3.47%	3.03%	3.40%	-	-
Payout Ratio	-	16.44%	4.73%	-	-	-
Buyback Yield / Dilution	8.39%	6.25%	3.56%	0.61%	-1.37%	-1.16%
Total Shareholder Return	10.94%	9.72%	6.59%	4.00%	-1.37%	-1.16%

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