Centrica plc (LON:CNA)
163.00
+1.60 (0.99%)
Jul 24, 2026, 5:03 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 7,310 | 7,664 | 6,691 | 7,552 | 5,629 | 4,181 | |
Market Cap Growth | -6.41% | 14.55% | -11.40% | 34.16% | 34.63% | 55.15% |
Enterprise Value | 7,019 | 6,622 | 4,255 | 5,163 | 5,067 | 4,149 |
Last Close Price | 1.63 | 1.70 | 1.34 | 1.41 | 0.97 | 0.72 |
PE Ratio | 10.84 | - | 5.32 | 2.03 | - | 3.49 |
Forward PE | 12.18 | 11.98 | 8.43 | 6.48 | 4.57 | 11.86 |
PEG Ratio | 1.11 | 1.26 | 0.49 | 0.49 | 0.38 | 0.25 |
PS Ratio | 0.37 | 0.39 | 0.34 | 0.29 | 0.24 | 0.28 |
PB Ratio | 1.93 | 2.48 | 1.51 | 1.95 | 5.53 | 1.77 |
P/TBV Ratio | 2.94 | 3.59 | 1.91 | 2.50 | - | 3.51 |
P/FCF Ratio | - | 54.35 | 9.13 | 3.12 | 5.97 | 3.51 |
P/OCF Ratio | 17.08 | 11.03 | 5.82 | 2.74 | 4.28 | 2.60 |
EV/Sales Ratio | 0.36 | 0.34 | 0.21 | 0.20 | 0.21 | 0.28 |
EV/EBITDA Ratio | 4.90 | 6.29 | 1.87 | 0.67 | 11.81 | 2.41 |
EV/EBIT Ratio | 7.93 | 62.47 | 2.50 | 0.79 | - | 4.35 |
EV/FCF Ratio | - | 46.96 | 5.80 | 2.14 | 5.37 | 3.48 |
Debt / Equity Ratio | 0.67 | 0.75 | 0.55 | 0.73 | 2.35 | 1.25 |
Debt / EBITDA Ratio | 1.96 | 2.71 | 1.54 | 0.53 | 9.36 | 2.70 |
Debt / FCF Ratio | 26.95 | 20.26 | 4.79 | 1.70 | 4.26 | 3.90 |
Net Debt / Equity Ratio | -0.20 | -0.47 | -0.64 | -0.71 | -0.81 | -0.18 |
Net Debt / EBITDA Ratio | -0.47 | -1.38 | -1.24 | -0.36 | -1.92 | -0.24 |
Net Debt / FCF Ratio | -6.48 | -10.30 | -3.85 | -1.14 | -0.87 | -0.35 |
Asset Turnover | 1.26 | 1.14 | 0.99 | 1.05 | 0.85 | 0.67 |
Quick Ratio | 1.15 | 1.24 | 1.30 | 1.10 | 0.61 | 0.61 |
Current Ratio | 1.43 | 1.45 | 1.59 | 1.44 | 0.95 | 1.11 |
Return on Equity (ROE) | 20.38% | -1.23% | 30.18% | 146.56% | -31.56% | 26.57% |
Return on Assets (ROA) | 5.12% | -0.28% | 6.91% | 16.13% | -1.42% | 3.09% |
Return on Invested Capital (ROIC) | 25.53% | -2.40% | 79.71% | 418.36% | -28.59% | 18.78% |
Return on Capital Employed (ROCE) | 10.58% | 1.18% | 16.98% | 74.18% | -2.92% | 9.28% |
Earnings Yield | 9.73% | - | 18.79% | 49.34% | - | 28.67% |
FCF Yield | - | 1.84% | 10.96% | 32.01% | 16.75% | 28.49% |
Dividend Yield | 3.41% | 2.92% | 3.16% | 2.37% | 1.04% | 0.00% |
Payout Ratio | 36.01% | -329.17% | 16.44% | 4.73% | -7.54% | 0.00% |
Buyback Yield / Dilution | 4.75% | 7.75% | 6.86% | 5.11% | 0.61% | -1.37% |
Total Shareholder Return | 8.16% | 10.67% | 10.02% | 7.49% | 1.65% | -1.37% |