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	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	110,003	95,833	90,305	76,501	77,765	72,695
Market Cap Growth	11.70%	6.12%	18.04%	-1.63%	6.98%	11.96%
Enterprise Value	185,290	170,923	158,778	142,841	138,910	130,519
Last Close Price	52.59	87.20	82.32	70.12	71.41	68.58
PE Ratio	25.34	22.24	20.63	19.37	21.90	30.62
Forward PE	21.54	-	-	-	-	-
PS Ratio	3.72	3.24	3.38	3.03	2.66	3.15
PB Ratio	2.83	2.66	2.72	2.43	2.56	2.61
P/TBV Ratio	1.62	2.69	2.73	2.45	2.54	2.63
P/FCF Ratio	-	-32.65	108.41	-49.61	-47.97	-51.30
P/OCF Ratio	11.22	9.78	9.23	10.13	12.34	11.78
EV/Sales Ratio	6.27	5.78	5.94	5.66	4.74	5.65
EV/EBITDA Ratio	13.30	12.84	12.87	13.21	14.72	17.01
EV/EBIT Ratio	23.46	23.46	22.46	24.52	25.87	35.29
EV/FCF Ratio	-	-58.24	190.61	-92.63	-85.69	-92.11
Debt / Equity Ratio	1.90	1.90	1.80	1.80	1.71	1.71
Debt / EBITDA Ratio	5.56	5.56	5.37	5.87	6.27	7.23
Debt / FCF Ratio	-25.24	-25.24	79.56	-41.17	-36.48	-39.15
Net Debt / Equity Ratio	2.01	2.01	1.96	2.00	1.88	1.93
Net Debt / EBITDA Ratio	5.44	5.44	5.29	5.80	6.07	7.00
Net Debt / FCF Ratio	-24.68	-24.68	78.28	-40.69	-35.30	-37.88
Asset Turnover	0.20	0.20	0.19	0.18	0.22	0.18
Quick Ratio	0.34	0.34	0.34	0.35	0.36	0.44
Current Ratio	0.65	0.65	0.67	0.77	0.66	0.82
Return on Equity (ROE)	11.04%	11.04%	11.85%	11.04%	10.26%	7.16%
Return on Assets (ROA)	4.04%	4.04%	4.05%	3.76%	3.32%	2.65%
Return on Invested Capital (ROIC)	4.27%	4.27%	4.26%	3.97%	3.51%	2.79%
Return on Capital Employed (ROCE)	5.44%	5.44%	5.54%	4.76%	4.56%	3.25%
Earnings Yield	3.95%	4.50%	4.85%	5.16%	4.57%	3.27%
FCF Yield	-2.67%	-3.06%	0.92%	-2.02%	-2.08%	-1.95%
Dividend Yield	-	3.13%	3.27%	3.96%	3.79%	3.82%
Payout Ratio	-	69.45%	67.12%	76.33%	82.49%	116.05%
Buyback Yield / Dilution	-1.69%	-1.69%	-0.16%	-0.05%	-2.32%	-0.10%
Total Shareholder Return	-	1.44%	3.12%	3.92%	1.46%	3.72%

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