The Southern Company (SOMN)

The Southern Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	107,372	96,016	90,197	76,474	77,671	72,681
Market Cap Growth	15.86%	6.45%	17.94%	-1.54%	6.87%	12.02%
Enterprise Value	182,659	169,693	157,868	141,031	136,791	130,001
PE Ratio	24.73	22.12	20.50	19.23	22.04	30.37
PS Ratio	3.63	3.25	3.38	3.03	2.65	3.15
PB Ratio	2.76	2.47	2.46	2.17	2.25	2.23
P/FCF Ratio	-	-	108.28	-	-	-
P/OCF Ratio	10.95	9.80	9.22	10.13	12.33	11.78
EV/Sales Ratio	6.18	5.74	5.91	5.59	4.67	5.63
EV/EBITDA Ratio	13.12	12.18	12.20	12.36	13.56	15.77
EV/EBIT Ratio	23.13	21.49	20.56	21.96	22.70	30.45
EV/FCF Ratio	-	-	189.52	-	-	-
Debt / Equity Ratio	1.91	1.91	1.81	1.80	1.71	1.70
Debt / EBITDA Ratio	5.18	5.18	4.99	5.41	5.59	6.73
Debt / FCF Ratio	-	-	79.56	-	-	-
Net Debt / Equity Ratio	1.86	1.86	1.78	1.78	1.66	1.65
Net Debt / EBITDA Ratio	5.20	5.20	5.04	5.50	5.67	6.51
Net Debt / FCF Ratio	-24.68	-24.68	78.28	-40.69	-35.30	-37.88
Quick Ratio	0.34	0.34	0.34	0.35	0.36	0.44
Current Ratio	0.65	0.65	0.67	0.78	0.66	0.82
Asset Turnover	0.20	0.20	0.19	0.18	0.22	0.19
Return on Equity (ROE)	11.04%	11.04%	11.85%	11.04%	10.18%	7.05%
Return on Assets (ROA)	3.28%	3.28%	3.37%	2.93%	2.87%	2.13%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.90%	5.10%	5.10%	3.70%
Earnings Yield	4.04%	4.52%	4.88%	5.20%	4.54%	3.29%
FCF Yield	-2.73%	-3.06%	0.92%	-2.02%	-2.09%	-1.95%
Dividend Yield	-	5.84%	-	-	-	-
Payout Ratio	-	69.45%	67.12%	76.33%	82.49%	116.05%
Buyback Yield / Dilution	-0.64%	-0.64%	-0.36%	-1.57%	-1.22%	-0.28%
Total Shareholder Return	-0.64%	5.20%	-0.36%	-1.57%	-1.22%	-0.28%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.