Centrica plc (CPYYF)

Centrica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,527	8,441	9,588	6,776	5,636	3,714
Market Cap Growth	-11.96%	-11.96%	41.49%	20.23%	51.77%	-45.99%
Enterprise Value	7,253	4,914	6,525	6,504	6,721	9,241
PE Ratio	6.31	5.06	1.92	-	3.44	66.35
PS Ratio	0.42	0.34	0.28	0.24	0.28	0.22
PB Ratio	1.75	1.40	1.78	4.39	1.51	1.97
P/FCF Ratio	10.93	8.77	3.05	5.96	3.50	2.99
P/OCF Ratio	7.32	5.87	2.74	4.28	2.58	1.94
EV/Sales Ratio	0.27	0.20	0.19	0.23	0.34	0.55
EV/EBITDA Ratio	0.86	0.66	0.38	0.62	6.88	2.60
EV/EBIT Ratio	0.92	0.70	0.39	0.65	20.34	3.67
EV/FCF Ratio	7.53	5.11	2.07	5.72	4.17	7.43
Debt / Equity Ratio	0.73	0.73	0.97	3.14	1.69	3.89
Debt / EBITDA Ratio	0.58	0.58	0.30	0.45	5.55	1.97
Debt / FCF Ratio	4.57	4.57	1.66	4.26	3.90	5.90
Quick Ratio	1.25	1.25	1.05	0.55	0.55	0.57
Current Ratio	1.59	1.59	1.44	0.95	1.11	1.36
Asset Turnover	0.99	0.99	1.05	0.85	0.67	0.70
Return on Equity (ROE)	30.18%	30.18%	146.56%	-31.56%	26.57%	-27.20%
Return on Assets (ROA)	17.57%	17.57%	32.55%	18.50%	0.69%	6.53%
Return on Capital (ROIC)	42.29%	42.29%	120.33%	81.82%	2.15%	16.57%
Return on Capital Employed (ROCE)	57.30%	57.30%	128.30%	113.40%	2.70%	19.50%
Earnings Yield	15.84%	19.76%	52.20%	-13.90%	29.07%	1.51%
Earnings Yield	15.84%	19.76%	52.20%	-13.90%	29.07%	1.51%
FCF Yield	9.15%	11.40%	32.81%	16.77%	28.61%	33.49%
Dividend Yield	2.92%	3.40%	3.16%	3.22%	-	-
Payout Ratio	16.44%	16.44%	4.73%	-	-	-
Buyback Yield / Dilution	6.25%	6.25%	3.56%	0.61%	-1.37%	-1.16%
Total Shareholder Return	9.18%	9.65%	6.72%	3.83%	-1.37%	-1.16%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.