Centrica plc (LON:CNA)

Centrica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,797	6,742	7,527	5,624	4,163	2,720
Market Cap Growth	28.92%	-10.43%	33.84%	35.11%	53.03%	-47.61%
Enterprise Value	5,729	3,925	5,122	5,398	4,964	6,768
PE Ratio	-	5.06	1.92	-	3.44	66.35
PS Ratio	0.40	0.34	0.28	0.24	0.28	0.22
PB Ratio	2.12	1.40	1.78	4.39	1.51	1.97
P/FCF Ratio	37.13	8.77	3.05	5.96	3.50	2.99
P/OCF Ratio	12.09	5.87	2.74	4.28	2.58	1.94
EV/Sales Ratio	0.29	0.20	0.19	0.23	0.34	0.55
EV/EBITDA Ratio	0.98	0.66	0.38	0.62	6.88	2.60
EV/EBIT Ratio	1.05	0.70	0.39	0.65	20.34	3.67
EV/FCF Ratio	27.28	5.11	2.07	5.72	4.17	7.43
Debt / Equity Ratio	0.80	0.73	0.97	3.14	1.69	3.89
Debt / EBITDA Ratio	0.52	0.58	0.30	0.45	5.55	1.97
Debt / FCF Ratio	13.94	4.57	1.66	4.26	3.90	5.90
Quick Ratio	1.32	1.25	1.05	0.55	0.55	0.57
Current Ratio	1.64	1.59	1.44	0.95	1.11	1.36
Asset Turnover	1.14	0.99	1.05	0.85	0.67	0.70
Return on Equity (ROE)	-5.49%	30.18%	146.56%	-31.56%	26.57%	-27.20%
Return on Assets (ROA)	19.22%	17.57%	32.55%	18.50%	0.69%	6.53%
Return on Capital (ROIC)	43.49%	42.29%	120.33%	81.82%	2.15%	16.57%
Return on Capital Employed (ROCE)	58.70%	57.30%	128.30%	113.40%	2.70%	19.50%
Earnings Yield	-3.13%	19.76%	52.20%	-13.90%	29.07%	1.51%
Earnings Yield	-3.13%	19.76%	52.20%	-13.90%	29.07%	1.51%
FCF Yield	2.69%	11.40%	32.81%	16.77%	28.61%	33.49%
Dividend Yield	2.89%	3.47%	3.03%	3.40%	-	-
Payout Ratio	-	16.44%	4.73%	-	-	-
Buyback Yield / Dilution	8.39%	6.25%	3.56%	0.61%	-1.37%	-1.16%
Total Shareholder Return	11.28%	9.72%	6.59%	4.00%	-1.37%	-1.16%

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