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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.