Centrica plc (LON: CNA)

Centrica Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,407	7,833	5,665	4,173	2,714	5,142
Market Cap Growth	80.61%	38.27%	35.76%	53.72%	-47.21%	-32.21%
Enterprise Value	4,609	5,440	4,785	3,688	6,188	9,060
PE Ratio	2.06	1.99	-7.24	7.12	66.21	-5.33
PS Ratio	0.28	0.30	0.24	0.28	0.22	0.40
PB Ratio	1.91	2.02	5.57	1.76	2.84	4.24
P/FCF Ratio	2.83	2.99	6.01	3.50	3.49	10.43
P/OCF Ratio	2.56	2.65	4.31	2.59	2.14	4.11
EV/Sales Ratio	0.17	0.21	0.20	0.25	0.51	0.70
EV/EBITDA Ratio	0.34	0.40	0.55	5.11	2.25	2.62
EV/EBIT Ratio	0.35	0.41	0.58	28.81	3.31	3.66
EV/FCF Ratio	1.76	2.08	5.07	3.10	7.95	18.38
Debt / Equity Ratio	0.97	0.97	3.66	1.82	5.18	4.06
Debt / EBITDA Ratio	0.30	0.30	0.45	6.35	1.92	1.52
Debt / FCF Ratio	1.55	1.55	4.20	3.84	6.80	10.67
Quick Ratio	1.11	1.11	0.50	0.52	0.62	0.60
Current Ratio	1.44	1.44	0.95	1.11	1.36	0.93
Asset Turnover	1.20	1.24	0.82	0.54	0.72	0.72
Interest Coverage	19.63	42.97	37.58	1.24	8.66	10.56
Return on Equity (ROE)	101.34%	101.34%	-76.89%	24.78%	4.28%	-79.54%
Return on Assets (ROA)	18.39%	18.39%	-2.69%	2.16%	0.24%	-5.31%
Return on Capital (ROIC)	101.27%	101.45%	166.82%	2.52%	29.93%	39.80%
Earnings Yield	53.04%	50.16%	-13.80%	14.04%	1.51%	-18.75%
FCF Yield	35.34%	33.42%	16.65%	28.54%	28.66%	9.59%
Dividend Yield	2.82%	2.37%	1.04%	0.00%	0.00%	9.16%
Payout Ratio	5.89%	4.73%	-7.54%	0.00%	0.00%	-48.86%
Buyback Yield / Dilution	8.18%	3.56%	0.61%	0.19%	-2.74%	-1.53%
Total Shareholder Return	8.21%	5.94%	1.65%	0.19%	-2.74%	7.63%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.