The AES Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	11,482	12,890	19,210	16,201	15,631	13,211	9,577	7,152	7,660	6,439	9,819	Upgrade
Market Cap Growth	-	-32.90%	18.57%	3.65%	18.31%	37.95%	33.90%	-6.63%	18.95%	-34.42%	-8.84%	Upgrade
Enterprise Value	37,139	38,551	40,730	33,421	33,791	31,619	27,023	25,470	25,063	24,499	28,146	Upgrade
PE Ratio	45.60	51.77	-35.18	-39.61	339.80	43.60	7.96	-6.16	-6.78	21.04	12.77	Upgrade
PS Ratio	0.91	1.02	1.52	1.45	1.62	1.30	0.89	0.68	0.75	0.57	0.61	Upgrade
PB Ratio	4.61	5.18	7.88	5.79	5.93	4.41	2.99	2.90	2.74	2.05	2.30	Upgrade
P/FCF Ratio	-2.75	-2.75	-10.46	-75.71	18.28	216.58	43.14	21.87	13.88	-37.01	-43.64	Upgrade
P/OCF Ratio	3.78	4.25	7.08	8.52	5.67	5.36	4.09	2.86	2.64	3.02	5.48	Upgrade
EV/Sales Ratio	2.93	3.04	3.23	3.00	3.50	3.10	2.52	2.42	2.44	2.18	1.75	Upgrade
EV/EBITDA Ratio	12.56	13.04	21.56	23.45	14.27	11.50	6.81	11.75	20.68	8.15	7.34	Upgrade
EV/EBIT Ratio	20.31	21.08	48.72	90.57	25.99	18.55	9.11	25.50	696.18	13.15	10.86	Upgrade
EV/FCF Ratio	-8.22	-8.22	-22.18	-156.17	39.52	518.35	121.72	77.89	45.40	-140.80	-125.09	Upgrade
Debt / Equity Ratio	11.19	11.19	9.91	6.68	7.55	6.73	6.01	8.10	6.96	6.38	4.88	Upgrade
Debt / EBITDA Ratio	9.42	9.42	12.79	13.12	8.40	7.34	4.86	9.21	16.05	6.68	5.44	Upgrade
Debt / FCF Ratio	-5.94	-5.94	-13.16	-87.38	23.25	330.70	86.91	61.06	35.24	-115.41	-92.70	Upgrade
Quick Ratio	0.37	0.37	0.68	0.61	0.56	0.64	0.78	0.52	0.66	0.62	0.75	Upgrade
Current Ratio	0.68	0.68	1.18	1.13	1.01	1.03	1.14	1.06	1.22	0.99	1.12	Upgrade
Asset Turnover	0.30	0.30	0.34	0.32	0.28	0.31	0.33	0.29	0.28	0.30	0.41	Upgrade
Interest Coverage	1.39	1.39	0.75	0.41	1.25	1.62	2.81	0.85	0.03	1.63	1.79	Upgrade
Return on Equity (ROE)	9.80%	9.80%	-18.40%	-12.70%	1.90%	9.60%	37.00%	-39.80%	-38.80%	8.40%	18.00%	Upgrade
Return on Assets (ROA)	0.60%	0.60%	-1.50%	-1.20%	0.10%	0.90%	3.70%	-3.20%	-3.10%	0.80%	1.90%	Upgrade
Return on Capital (ROIC)	1.72%	1.72%	2.76%	4.23%	1.26%	3.77%	5.92%	7.38%	4.55%	3.38%	6.64%	Upgrade
Earnings Yield	2.17%	1.93%	-2.84%	-2.52%	0.29%	2.29%	12.56%	-16.23%	-14.75%	4.75%	7.83%	Upgrade
FCF Yield	-40.86%	-36.38%	-9.56%	-1.32%	5.47%	0.46%	2.32%	4.57%	7.21%	-2.70%	-2.29%	Upgrade
Dividend Yield	4.27%	3.40%	2.20%	2.50%	2.40%	2.70%	3.60%	4.40%	3.80%	4.20%	1.50%	Upgrade
Payout Ratio	197.14%	179.50%	-77.10%	-98.70%	818.60%	118.70%	28.60%	-27.30%	-25.60%	88.90%	18.70%	Upgrade
Buyback Yield / Dilution	-0.25%	-0.25%	-0.19%	-0.24%	-0.19%	-0.24%	-0.29%	-0.18%	2.03%	5.64%	3.94%	Upgrade
Total Shareholder Return	4.02%	3.15%	2.01%	2.26%	2.21%	2.46%	3.31%	4.22%	5.83%	9.84%	5.44%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).