First Gen Corporation (PSE: FGEN)

First Gen Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60,063	62,580	60,926	100,165	99,994	85,980
Market Cap Growth	-8.09%	2.72%	-39.17%	0.17%	16.30%	20.18%
Enterprise Value	145,504	97,951	104,173	148,400	162,209	170,263
PE Ratio	3.94	3.62	4.26	7.81	8.05	6.07
PS Ratio	0.44	0.46	0.41	0.90	1.14	0.79
PB Ratio	0.32	0.34	0.37	0.65	0.70	0.65
P/FCF Ratio	28.51	3.19	2.75	3.49	4.57	2.63
P/OCF Ratio	1.42	1.50	1.69	2.22	3.45	2.22
EV/Sales Ratio	1.07	0.71	0.70	1.33	1.84	1.56
EV/EBITDA Ratio	3.51	2.27	2.50	4.08	4.43	4.36
EV/EBIT Ratio	5.55	3.19	3.51	5.95	6.35	6.13
EV/FCF Ratio	69.07	4.99	4.70	5.17	7.42	5.20
Debt / Equity Ratio	0.61	0.55	0.55	0.59	0.66	0.75
Debt / EBITDA Ratio	2.85	2.30	2.15	2.45	2.56	2.51
Debt / FCF Ratio	56.16	5.11	4.06	3.12	4.31	3.02
Quick Ratio	1.15	1.19	1.38	1.22	1.32	1.32
Current Ratio	1.51	1.45	1.63	1.46	1.54	1.54
Asset Turnover	0.40	0.43	0.49	0.39	0.34	0.42
Return on Equity (ROE)	10.68%	14.35%	12.46%	11.95%	14.19%	17.04%
Return on Assets (ROA)	4.78%	6.02%	6.12%	5.40%	6.09%	6.67%
Return on Capital (ROIC)	5.61%	7.15%	7.17%	6.29%	7.03%	7.58%
Earnings Yield	24.56%	27.64%	23.88%	13.28%	13.25%	17.47%
FCF Yield	3.39%	31.39%	36.41%	28.67%	21.87%	38.09%
Dividend Yield	5.45%	5.75%	5.36%	3.12%	2.44%	1.41%
Payout Ratio	22.16%	27.27%	12.66%	24.76%	20.69%	18.60%
Buyback Yield / Dilution	-	-1.04%	-0.16%	0.67%	0.29%
Total Shareholder Return	5.45%	5.75%	4.31%	2.96%	3.11%	1.69%

Source: S&P Capital IQ. Utility template. Financial Sources.