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 2, 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 Capitalization	29,463	25,862	22,926	21,036	23,979	23,714
Market Cap Growth	26.98%	12.81%	8.98%	-12.27%	1.12%	42.78%
Enterprise Value	56,249	53,314	47,457	45,843	45,450	46,870
PE Ratio	28.97	25.36	23.44	19.09	59.06	18.48
PS Ratio	1.98	1.74	1.73	1.66	1.96	2.17
PB Ratio	2.35	1.86	1.67	1.93	2.25	2.73
P/FCF Ratio	-	-	-	-	-	73.19
P/OCF Ratio	7.96	6.99	7.93	15.17	8.94	8.44
EV/Sales Ratio	3.77	3.58	3.57	3.61	3.71	4.28
EV/EBITDA Ratio	11.19	10.61	11.50	12.63	11.45	10.97
EV/EBIT Ratio	16.99	16.10	19.38	21.70	19.86	16.29
EV/FCF Ratio	-	-	-	-	-	144.66
Debt / Equity Ratio	1.93	1.93	1.77	2.30	2.06	2.79
Debt / EBITDA Ratio	5.22	5.22	5.75	6.78	5.43	5.56
Debt / FCF Ratio	-	-	-	-	-	74.58
Net Debt / Equity Ratio	1.92	1.92	1.76	2.29	2.05	2.62
Net Debt / EBITDA Ratio	5.33	5.33	5.85	6.89	5.49	5.31
Net Debt / FCF Ratio	-26.65	-26.65	-21.21	-12.70	-132.05	70.07
Quick Ratio	0.39	0.39	0.39	0.32	0.44	0.62
Current Ratio	0.56	0.56	0.56	0.48	0.61	0.73
Asset Turnover	0.28	0.28	0.26	0.27	0.27	0.24
Return on Equity (ROE)	9.20%	9.20%	9.15%	11.10%	4.54%	15.57%
Return on Assets (ROA)	3.83%	3.83%	3.04%	2.78%	3.12%	4.00%
Return on Capital Employed (ROCE)	6.50%	6.50%	5.20%	4.90%	5.40%	7.00%
Earnings Yield	3.46%	3.94%	4.27%	5.24%	1.69%	5.41%
FCF Yield	-3.41%	-3.89%	-4.97%	-9.36%	-0.69%	1.37%
Dividend Yield	3.49%	3.97%	4.46%	4.73%	4.26%	4.46%
Payout Ratio	102.27%	99.61%	99.18%	82.21%	219.46%	66.17%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.52%	-0.35%	-4.76%	-0.55%
Total Shareholder Return	3.32%	3.80%	3.93%	4.38%	-0.51%	3.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q