FirstEnergy 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	Mar '26 Mar 23, 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	28,186	25,870	22,938	21,055	23,995	23,717
Market Cap Growth	26.75%	12.79%	8.94%	-12.25%	1.17%	42.66%
Enterprise Value	54,972	53,020	47,095	45,015	45,569	44,454
Last Close Price	48.77	44.77	39.78	36.66	41.94	41.59
PE Ratio	27.71	25.44	23.40	19.09	59.07	17.70
Forward PE	17.90	16.46	13.98	14.36	17.67	16.27
PEG Ratio	2.32	2.26	2.10	3.39	2.94	7.69
PS Ratio	1.89	1.71	1.70	1.64	1.93	2.13
PB Ratio	2.25	2.07	1.84	2.02	2.36	2.73
P/TBV Ratio	2.25	2.07	1.84	2.02	2.36	2.62
P/FCF Ratio	-	-25.74	-20.14	-10.69	-145.43	73.20
P/OCF Ratio	7.62	6.99	7.93	15.18	8.94	8.44
EV/Sales Ratio	3.69	3.51	3.50	3.50	3.66	3.99
EV/EBITDA Ratio	11.14	13.91	12.33	12.78	14.12	13.11
EV/EBIT Ratio	17.09	24.03	19.83	19.87	23.86	25.76
EV/FCF Ratio	-	-52.76	-41.35	-22.86	-276.18	137.20
Debt / Equity Ratio	1.86	1.86	1.68	2.17	2.00	2.56
Debt / EBITDA Ratio	5.22	6.97	6.29	7.08	6.71	7.04
Debt / FCF Ratio	-26.42	-26.42	-21.09	-12.65	-131.24	73.62
Net Debt / Equity Ratio	2.12	2.12	1.92	2.37	2.11	2.58
Net Debt / EBITDA Ratio	5.21	6.94	6.25	7.02	6.65	6.59
Net Debt / FCF Ratio	-26.32	-26.32	-20.96	-12.56	-129.99	68.96
Asset Turnover	0.28	0.28	0.27	0.27	0.27	0.25
Quick Ratio	0.40	0.40	0.40	0.33	0.45	0.63
Current Ratio	0.57	0.57	0.56	0.48	0.61	0.73
Return on Equity (ROE)	9.19%	9.19%	9.15%	11.10%	4.54%	15.57%
Return on Assets (ROA)	3.33%	3.33%	3.53%	3.91%	1.27%	3.05%
Return on Invested Capital (ROIC)	3.54%	3.54%	3.74%	4.16%	1.37%	3.33%
Return on Capital Employed (ROCE)	4.52%	4.52%	5.25%	5.30%	4.59%	4.29%
Earnings Yield	3.62%	3.93%	4.27%	5.24%	1.69%	5.65%
FCF Yield	-3.57%	-3.88%	-4.97%	-9.35%	-0.69%	1.37%
Dividend Yield	3.65%	3.93%	4.24%	4.31%	3.72%	3.75%
Payout Ratio	102.27%	99.61%	99.18%	82.21%	219.46%	66.17%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-4.22%
Total Shareholder Return	-	3.93%	4.24%	4.31%	3.72%	-0.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q