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	Jul '26 Jul 16, 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	28,407	25,870	22,938	21,055	23,995	23,717
Market Cap Growth	23.35%	12.79%	8.94%	-12.25%	1.17%	42.66%
Enterprise Value	56,290	53,743	48,072	46,265	45,920	46,060
Last Close Price	49.11	44.77	39.78	36.66	41.94	41.59
PE Ratio	26.42	25.44	23.40	19.09	59.07	17.70
Forward PE	17.55	16.46	13.98	14.36	17.67	16.27
PEG Ratio	2.27	2.26	2.10	3.39	2.94	7.69
PS Ratio	1.84	1.71	1.70	1.64	1.93	2.13
PB Ratio	2.22	2.07	1.84	2.02	2.36	2.73
P/TBV Ratio	4.04	3.76	3.36	4.37	5.28	7.43
P/FCF Ratio	-	-	-	-	-	73.20
P/OCF Ratio	8.81	6.99	7.93	15.18	8.94	8.44
EV/Sales Ratio	3.67	3.56	3.57	3.59	3.69	4.14
EV/EBITDA Ratio	10.89	14.09	12.58	13.14	14.23	13.59
EV/EBIT Ratio	17.07	24.36	20.24	20.42	24.04	26.69
EV/FCF Ratio	-	-	-	-	-	142.16
Debt / Equity Ratio	1.96	1.86	1.68	2.17	2.00	2.56
Debt / EBITDA Ratio	8.85	6.97	6.29	7.08	6.71	7.04
Debt / FCF Ratio	-	-	-	-	-	73.62
Net Debt / Equity Ratio	2.21	2.12	1.92	2.37	2.11	2.58
Net Debt / EBITDA Ratio	8.82	6.94	6.25	7.02	6.65	6.59
Net Debt / FCF Ratio	-16.04	-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	0.35	0.40	0.40	0.33	0.45	0.63
Current Ratio	0.52	0.57	0.56	0.48	0.61	0.73
Return on Equity (ROE)	9.44%	9.19%	9.15%	11.10%	4.54%	15.57%
Return on Assets (ROA)	3.29%	3.33%	3.53%	3.91%	1.27%	3.05%
Return on Invested Capital (ROIC)	4.51%	4.61%	4.86%	5.47%	1.85%	4.50%
Return on Capital Employed (ROCE)	4.48%	4.52%	5.25%	5.30%	4.59%	4.29%
Earnings Yield	3.77%	3.93%	4.27%	5.24%	1.69%	5.65%
FCF Yield	-	-	-	-	-	1.37%
Dividend Yield	3.79%	3.93%	4.24%	4.31%	3.72%	3.75%
Payout Ratio	97.78%	49.80%	49.59%	41.11%	109.73%	33.09%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.52%	-0.35%	-4.76%	-0.55%
Total Shareholder Return	3.61%	3.76%	3.72%	3.96%	-1.04%	3.19%

SEC Filings: 10-K · 10-Q