First Gen Corporation (PSE:FGEN)
Philippines · Delayed Price · Currency is PHP 25.25
+0.25 (1.00%)
At close: Aug 28, 2026
First Gen Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 90,814 | 63,803 | 57,977 | 62,580 | 60,926 | 100,165 | |
Market Cap Growth | 53.03% | 10.05% | -7.36% | 2.71% | -39.17% | 0.17% |
Enterprise Value | 167,272 | 153,584 | 143,418 | 97,943 | 104,173 | 148,400 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.29 | 2.93 | 3.95 | 3.62 | 4.26 | 7.81 |
PS Ratio | 1.24 | 1.20 | 1.17 | 1.32 | 0.41 | 0.90 |
PB Ratio | 0.38 | 0.28 | 0.29 | 0.34 | 0.37 | 0.65 |
P/FCF Ratio | - | 18.60 | - | 3.19 | 2.75 | 3.49 |
P/OCF Ratio | 4.08 | 2.18 | 1.44 | 1.50 | 1.69 | 2.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.29 | 2.88 | 2.88 | 2.06 | 0.70 | 1.33 |
EV/EBITDA Ratio | 6.19 | 8.13 | 6.49 | 4.05 | 2.50 | 4.08 |
EV/EBIT Ratio | 8.90 | 17.41 | 10.01 | 5.78 | 3.51 | 5.95 |
EV/FCF Ratio | - | 44.76 | - | 4.99 | 4.70 | 5.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.43 | 0.53 | 0.65 | 0.55 | 0.55 | 0.59 |
Debt / EBITDA Ratio | 4.58 | 6.42 | 5.88 | 4.16 | 2.15 | 2.45 |
Debt / FCF Ratio | - | 35.36 | - | 5.12 | 4.06 | 3.12 |
Net Debt / Equity Ratio | 0.26 | 0.21 | 0.45 | 0.23 | 0.26 | 0.29 |
Net Debt / EBITDA Ratio | 2.87 | 2.47 | 4.09 | 1.76 | 1.02 | 1.20 |
Net Debt / FCF Ratio | -383.26 | 13.62 | -50.64 | 2.17 | 1.92 | 1.52 |
Quick Ratio | 1.33 | 2.08 | 1.11 | 1.19 | 1.38 | 1.22 |
Current Ratio | 1.78 | 2.52 | 1.45 | 1.45 | 1.63 | 1.46 |
Asset Turnover | 0.18 | 0.14 | 0.14 | 0.15 | 0.49 | 0.39 |
Return on Equity (ROE) | 10.32% | 6.49% | 5.13% | 8.24% | 12.46% | 11.95% |
Return on Assets (ROA) | 2.19% | 1.43% | 2.42% | 3.32% | 6.12% | 5.40% |
Return on Capital Employed (ROCE) | 3.70% | 2.60% | 4.50% | 6.30% | 12.10% | 10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 24.20% | 34.23% | 25.34% | 27.64% | 23.88% | 13.28% |
FCF Yield | -0.18% | 5.38% | -3.07% | 31.39% | 36.41% | 28.68% |
Dividend Yield | 2.67% | 4.63% | 5.65% | 6.16% | 5.74% | 3.34% |
Payout Ratio | 14.19% | 13.69% | 22.30% | 27.27% | 12.66% | 24.76% |
Buyback Yield / Dilution | - | - | - | - | -1.04% | -0.16% |
Total Shareholder Return | 2.67% | 4.63% | 5.65% | 6.16% | 4.70% | 3.18% |