First Gen Corporation (PSE:FGEN)

First Gen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,279	57,977	62,580	60,926	100,165	99,994
Market Cap Growth	0.22%	-7.36%	2.71%	-39.17%	0.17%	16.30%
Enterprise Value	155,287	143,418	97,951	104,173	148,400	162,209
PE Ratio	4.11	3.95	3.62	4.26	7.81	8.05
PS Ratio	0.46	0.42	0.46	0.41	0.90	1.14
PB Ratio	0.29	0.29	0.34	0.37	0.65	0.70
P/FCF Ratio	10.15	-	3.19	2.75	3.49	4.57
P/OCF Ratio	1.75	1.44	1.50	1.69	2.22	3.46
EV/Sales Ratio	1.18	1.02	0.71	0.70	1.33	1.85
EV/EBITDA Ratio	3.55	3.39	2.27	2.50	4.08	4.43
EV/EBIT Ratio	5.64	4.99	3.19	3.51	5.95	6.35
EV/FCF Ratio	26.15	-	4.99	4.70	5.17	7.42
Debt / Equity Ratio	0.66	0.65	0.55	0.55	0.59	0.66
Debt / EBITDA Ratio	3.09	2.88	2.30	2.15	2.45	2.56
Debt / FCF Ratio	22.81	-	5.12	4.06	3.12	4.31
Quick Ratio	1.22	1.11	1.19	1.38	1.22	1.32
Current Ratio	1.61	1.45	1.45	1.63	1.46	1.54
Asset Turnover	0.35	0.38	0.43	0.49	0.39	0.34
Return on Equity (ROE)	9.98%	10.01%	14.35%	12.46%	11.95%	14.19%
Return on Assets (ROA)	4.60%	4.86%	6.02%	6.12%	5.40%	6.08%
Return on Capital (ROIC)	5.35%	5.73%	7.15%	7.17%	6.29%	7.03%
Return on Capital Employed (ROCE)	8.40%	9.00%	11.50%	12.10%	10.90%	11.50%
Earnings Yield	24.32%	25.34%	27.64%	23.88%	13.28%	13.25%
Earnings Yield	24.32%	25.34%	27.64%	23.88%	13.28%	13.25%
FCF Yield	9.85%	-3.07%	31.39%	36.41%	28.68%	21.87%
Dividend Yield	5.67%	6.02%	5.87%	5.47%	3.18%	2.49%
Payout Ratio	31.59%	22.30%	27.27%	12.66%	24.76%	20.69%
Buyback Yield / Dilution	-	-	-	-1.04%	-0.16%	0.67%
Total Shareholder Return	5.67%	6.02%	5.87%	4.43%	3.02%	3.17%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.