First Gen Corporation (PSE: FGEN)
Philippines
· Delayed Price · Currency is PHP
17.28
+0.06 (0.35%)
Sep 10, 2024, 10:05 AM PST
First Gen Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 61,933 | 62,580 | 60,926 | 100,165 | 99,994 | 85,980 | |
Market Cap Growth | -3.75% | 2.72% | -39.17% | 0.17% | 16.30% | 20.18% | |
Enterprise Value | 141,234 | 97,951 | 104,173 | 148,400 | 162,209 | 170,263 | |
PE Ratio | 3.54 | 3.54 | 3.98 | 6.86 | 6.98 | 5.17 | |
PS Ratio | 0.43 | 0.46 | 0.41 | 0.90 | 1.14 | 0.79 | |
PB Ratio | 0.33 | 0.34 | 0.37 | 0.65 | 0.70 | 0.65 | |
P/FCF Ratio | 14.76 | 3.19 | 2.75 | 3.49 | 4.57 | 2.63 | |
P/OCF Ratio | 1.44 | 1.50 | 1.69 | 2.22 | 3.45 | 2.22 | |
EV/Sales Ratio | 0.98 | 0.71 | 0.70 | 1.33 | 1.84 | 1.56 | |
EV/EBITDA Ratio | 3.16 | 2.27 | 2.50 | 4.08 | 4.43 | 4.36 | |
EV/EBIT Ratio | 4.80 | 3.19 | 3.51 | 5.95 | 6.35 | 6.13 | |
EV/FCF Ratio | 33.66 | 4.99 | 4.70 | 5.17 | 7.42 | 5.20 | |
Debt / Equity Ratio | 0.64 | 0.55 | 0.55 | 0.59 | 0.66 | 0.75 | |
Debt / EBITDA Ratio | 2.72 | 2.30 | 2.15 | 2.45 | 2.56 | 2.51 | |
Debt / FCF Ratio | 29.04 | 5.11 | 4.06 | 3.12 | 4.31 | 3.02 | |
Quick Ratio | 1.16 | 1.19 | 1.38 | 1.22 | 1.32 | 1.32 | |
Current Ratio | 1.43 | 1.45 | 1.63 | 1.46 | 1.54 | 1.54 | |
Asset Turnover | 0.41 | 0.43 | 0.49 | 0.39 | 0.34 | 0.42 | |
Return on Equity (ROE) | 12.41% | 14.35% | 12.46% | 11.95% | 14.19% | 17.04% | |
Return on Assets (ROA) | 5.23% | 6.02% | 6.12% | 5.40% | 6.09% | 6.67% | |
Return on Capital (ROIC) | 6.20% | 7.15% | 7.17% | 6.29% | 7.03% | 7.58% | |
Earnings Yield | 28.25% | 27.64% | 23.88% | 13.28% | 13.25% | 17.47% | |
FCF Yield | 6.78% | 31.39% | 36.41% | 28.67% | 21.87% | 38.09% | |
Dividend Yield | 5.59% | 5.60% | 5.22% | 3.04% | 2.38% | 1.37% | |
Payout Ratio | 10.64% | 27.27% | 12.66% | 24.76% | 20.69% | 18.60% | |
Buyback Yield / Dilution | - | -1.04% | -0.16% | 0.67% | 0.29% | |
Total Shareholder Return | 5.59% | 5.60% | 4.18% | 2.87% | 3.05% | 1.65% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.