FirstEnergy 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	22,156	21,036	23,979	22,642	16,609	26,259	19,205	13,622	13,185	13,423	16,407	Upgrade
Market Cap Growth	-	-12.27%	5.90%	36.33%	-36.75%	36.73%	40.99%	3.31%	-1.77%	-18.19%	18.95%	Upgrade
Enterprise Value	45,306	45,767	45,427	44,985	39,285	46,578	38,280	32,528	35,538	35,265	38,101	Upgrade
PE Ratio	20.85	19.09	59.06	17.65	15.39	28.92	19.58	-7.90	-2.13	23.22	54.87	Upgrade
PS Ratio	1.71	1.64	1.93	2.03	1.54	2.38	1.71	1.25	1.23	0.89	1.09	Upgrade
PB Ratio	1.79	2.02	2.36	2.61	2.30	3.77	2.82	3.47	2.11	1.08	1.32	Upgrade
P/FCF Ratio	-10.89	-10.68	-145.33	69.88	-13.46	-132.62	-15.18	11.16	24.06	17.76	-27.39	Upgrade
P/OCF Ratio	15.19	15.17	8.94	8.05	11.67	10.64	13.62	3.58	3.90	3.88	6.05	Upgrade
EV/Sales Ratio	3.51	3.56	3.65	4.04	3.64	4.22	3.40	2.98	3.32	2.35	2.53	Upgrade
EV/EBITDA Ratio	9.08	9.27	9.29	8.21	8.70	10.63	7.18	8.95	-19.85	7.30	9.79	Upgrade
EV/EBIT Ratio	12.18	12.51	12.71	11.79	11.85	14.71	9.70	16.80	-9.44	11.74	16.57	Upgrade
EV/FCF Ratio	-22.24	-23.24	-275.32	138.84	-31.84	-235.24	-30.26	26.64	64.85	46.65	-63.61	Upgrade
Debt / Equity Ratio	1.98	2.39	2.13	2.75	3.38	3.01	2.86	4.98	3.61	1.77	1.75	Upgrade
Debt / EBITDA Ratio	4.91	5.05	4.43	4.35	5.42	4.79	3.66	5.38	-12.60	4.55	5.60	Upgrade
Debt / FCF Ratio	-12.03	-12.65	-131.24	73.62	-19.84	-106.05	-15.42	16.01	41.15	29.06	-36.36	Upgrade
Quick Ratio	0.48	0.33	0.45	0.63	0.65	0.41	0.42	0.51	0.25	0.31	0.34	Upgrade
Current Ratio	0.65	0.48	0.61	0.73	0.74	0.50	0.52	0.76	0.41	0.54	0.60	Upgrade
Asset Turnover	0.27	0.27	0.28	0.25	0.25	0.27	0.29	0.25	0.22	0.29	0.29	Upgrade
Interest Coverage	3.19	3.25	3.44	3.35	3.11	3.06	3.54	1.93	-3.87	2.65	2.13	Upgrade
Return on Equity (ROE)	9.70%	10.60%	4.00%	16.60%	15.20%	12.80%	13.60%	-30.30%	-59.40%	4.60%	2.40%	Upgrade
Return on Assets (ROA)	2.20%	2.30%	0.90%	2.90%	2.50%	2.20%	2.50%	-4.00%	-12.40%	1.10%	0.60%	Upgrade
Return on Capital (ROIC)	3.95%	4.22%	1.53%	4.13%	4.85%	5.38%	6.32%	-26.57%	10.30%	2.94%	1.45%	Upgrade
Earnings Yield	4.80%	5.24%	1.69%	5.67%	6.50%	3.46%	5.11%	-12.66%	-46.85%	4.31%	1.82%	Upgrade
FCF Yield	-9.20%	-9.36%	-0.69%	1.43%	-7.43%	-0.75%	-6.59%	8.96%	4.16%	5.63%	-3.65%	Upgrade
Dividend Yield	4.41%	4.30%	3.70%	3.80%	5.10%	3.10%	3.80%	4.70%	4.60%	4.50%	3.70%	Upgrade
Payout Ratio	91.89%	82.30%	219.70%	66.40%	78.40%	89.40%	72.40%	-37.10%	-9.90%	105.10%	202.80%	Upgrade
Buyback Yield / Dilution	-0.52%	-0.35%	-4.76%	-0.55%	-0.18%	-9.72%	-11.26%	-4.23%	-0.47%	-0.71%	-0.48%	Upgrade
Total Shareholder Return	3.88%	3.95%	-1.06%	3.25%	4.92%	-6.62%	-7.46%	0.47%	4.13%	3.79%	3.22%	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).