The AES Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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
Market Cap	10,462	10,213	9,152	12,892	19,233	16,203
Market Cap Growth	45.07%	11.60%	-29.01%	-32.97%	18.70%	3.63%
Enterprise Value	40,615	46,345	42,045	40,855	42,912	37,519
Last Close Price	14.67	14.34	12.87	19.25	28.76	24.30
PE Ratio	7.64	11.38	5.45	55.00	-	-
Forward PE	6.61	5.99	6.15	9.21	16.18	15.00
PEG Ratio	0.83	0.63	0.65	1.18	2.11	1.79
PS Ratio	0.84	0.83	0.75	1.02	1.52	1.45
PB Ratio	2.37	2.51	2.51	5.18	7.89	5.79
P/TBV Ratio	2.37	2.52	2.52	5.51	7.88	5.78
P/OCF Ratio	2.11	2.37	3.33	4.25	7.08	8.52
EV/Sales Ratio	3.25	3.79	3.42	3.23	3.40	3.37
EV/EBITDA Ratio	10.82	13.52	12.78	12.03	12.57	10.42
EV/EBIT Ratio	18.44	23.53	20.75	18.17	18.33	14.74
Debt / Equity Ratio	2.60	2.56	3.46	7.05	6.43	3.21
Debt / EBITDA Ratio	8.49	8.90	9.10	8.20	7.08	5.19
Net Debt / Equity Ratio	6.69	6.96	7.66	10.31	8.83	6.24
Net Debt / EBITDA Ratio	7.89	8.25	8.48	7.56	6.31	4.85
Net Debt / FCF Ratio	-19.98	-17.42	-6.01	-5.47	-11.72	-81.55
Asset Turnover	0.24	0.25	0.27	0.30	0.35	0.33
Inventory Turnover	16.00	16.63	15.27	11.50	8.14	8.97
Quick Ratio	0.47	0.46	0.43	0.37	0.68	0.31
Current Ratio	0.73	0.77	0.80	0.68	1.18	1.13
Return on Equity (ROE)	3.27%	1.42%	12.43%	-5.73%	-12.02%	-20.99%
Return on Assets (ROA)	3.95%	13.56%	4.10%	-8.17%	16.86%	8.48%
Return on Invested Capital (ROIC)	3.99%	13.69%	4.11%	-8.48%	18.29%	8.99%
Return on Capital Employed (ROCE)	5.00%	4.80%	5.48%	6.72%	7.79%	8.86%
Earnings Yield	12.82%	8.79%	18.34%	1.82%	-	-
Dividend Yield	4.80%	4.91%	5.32%	3.45%	2.20%	2.48%
Payout Ratio	37.73%	55.67%	28.77%	178.31%	-77.29%	-98.04%
Buyback Yield / Dilution	-0.18%	-0.14%	-0.14%	-6.59%	-0.30%	0.30%
Total Shareholder Return	4.62%	4.77%	5.18%	-3.14%	1.90%	2.78%

SEC Filings: 10-K · 10-Q