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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,356	57,977	62,580	60,926	100,165	99,994
Market Cap Growth	22.32%	-7.36%	2.71%	-39.17%	0.17%	16.30%
Enterprise Value	161,137	143,418	97,943	104,173	148,400	162,209
PE Ratio	4.72	3.95	3.62	4.26	7.81	8.05
PS Ratio	0.52	0.42	0.46	0.41	0.90	1.14
PB Ratio	0.34	0.29	0.34	0.37	0.65	0.70
P/FCF Ratio	4.37	-	3.19	2.75	3.49	4.57
P/OCF Ratio	1.64	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	5.71	4.99	3.19	3.51	5.95	6.35
EV/FCF Ratio	9.87	-	4.99	4.70	5.17	7.42
Debt / Equity Ratio	0.65	0.65	0.55	0.55	0.59	0.66
Debt / EBITDA Ratio	3.01	2.88	2.30	2.15	2.45	2.56
Debt / FCF Ratio	8.37	-	5.12	4.06	3.12	4.31
Quick Ratio	1.34	1.11	1.19	1.38	1.22	1.32
Current Ratio	1.76	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)	9.38%	10.01%	14.35%	12.46%	11.95%	14.19%
Return on Assets (ROA)	4.56%	4.86%	6.02%	6.12%	5.40%	6.08%
Return on Invested Capital (ROIC)	5.24%	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	21.30%	25.34%	27.64%	23.88%	13.28%	13.25%
FCF Yield	22.88%	-3.07%	31.39%	36.41%	28.68%	21.87%
Dividend Yield	3.85%	5.51%	6.00%	5.60%	3.26%	2.55%
Payout Ratio	20.61%	22.30%	27.27%	12.66%	24.76%	20.69%
Buyback Yield / Dilution	-	-	-	-1.04%	-0.16%	0.67%
Total Shareholder Return	4.21%	5.51%	6.00%	4.56%	3.09%	3.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.