Centrica Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	7,895	6,742	7,527	5,624	4,163	2,720	Upgrade
Market Cap Growth	23.13%	-10.43%	33.84%	35.11%	53.03%	-47.61%	Upgrade
Enterprise Value	5,827	3,925	5,122	5,398	4,964	6,768	Upgrade
PE Ratio	-	5.06	1.92	-	3.44	66.35	Upgrade
PS Ratio	0.40	0.34	0.28	0.24	0.28	0.22	Upgrade
PB Ratio	2.14	1.40	1.78	4.39	1.51	1.97	Upgrade
P/FCF Ratio	37.60	8.77	3.05	5.96	3.50	2.99	Upgrade
P/OCF Ratio	12.24	5.87	2.74	4.28	2.58	1.94	Upgrade
EV/Sales Ratio	0.30	0.20	0.19	0.23	0.34	0.55	Upgrade
EV/EBITDA Ratio	1.00	0.66	0.38	0.62	6.88	2.60	Upgrade
EV/EBIT Ratio	1.07	0.70	0.39	0.65	20.34	3.67	Upgrade
EV/FCF Ratio	27.75	5.11	2.07	5.72	4.17	7.43	Upgrade
Debt / Equity Ratio	0.80	0.73	0.97	3.14	1.69	3.89	Upgrade
Debt / EBITDA Ratio	0.52	0.58	0.30	0.45	5.55	1.97	Upgrade
Debt / FCF Ratio	13.94	4.57	1.66	4.26	3.90	5.90	Upgrade
Quick Ratio	1.28	1.25	1.05	0.55	0.55	0.57	Upgrade
Current Ratio	1.62	1.59	1.44	0.95	1.11	1.36	Upgrade
Asset Turnover	1.14	0.99	1.05	0.85	0.67	0.70	Upgrade
Return on Equity (ROE)	-5.49%	30.18%	146.56%	-31.56%	26.57%	-27.20%	Upgrade
Return on Assets (ROA)	19.22%	17.57%	32.55%	18.50%	0.69%	6.53%	Upgrade
Return on Capital (ROIC)	43.49%	42.29%	120.33%	81.82%	2.15%	16.57%	Upgrade
Return on Capital Employed (ROCE)	60.10%	57.30%	128.30%	113.40%	2.70%	19.50%	Upgrade
Earnings Yield	-3.09%	19.76%	52.20%	-13.90%	29.07%	1.51%	Upgrade
FCF Yield	2.66%	11.40%	32.81%	16.77%	28.61%	33.49%	Upgrade
Dividend Yield	2.85%	3.47%	3.03%	3.40%	-	-	Upgrade
Payout Ratio	-	16.44%	4.73%	-	-	-	Upgrade
Buyback Yield / Dilution	8.39%	6.25%	3.56%	0.61%	-1.37%	-1.16%	Upgrade
Total Shareholder Return	11.24%	9.72%	6.59%	4.00%	-1.37%	-1.16%	Upgrade

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