First Gen Corporation (PSE:FGEN)
Philippines
· Delayed Price · Currency is PHP 18.50
+0.26 (1.43%)
At close: Dec 5, 2025
First Gen Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2019 - 2015 |
| Market Capitalization | 66,537 | 57,977 | 62,580 | 60,926 | 100,165 | 99,994 | Upgrade
|
| Market Cap Growth | 4.52% | -7.36% | 2.71% | -39.17% | 0.17% | 16.30% | Upgrade
|
| Enterprise Value | 156,318 | 143,418 | 97,943 | 104,173 | 148,400 | 162,209 | Upgrade
|
| PE Ratio | 4.40 | 3.95 | 3.62 | 4.26 | 7.81 | 8.05 | Upgrade
|
| PS Ratio | 0.49 | 0.42 | 0.46 | 0.41 | 0.90 | 1.14 | Upgrade
|
| PB Ratio | 0.32 | 0.29 | 0.34 | 0.37 | 0.65 | 0.70 | Upgrade
|
| P/FCF Ratio | 4.08 | - | 3.19 | 2.75 | 3.49 | 4.57 | Upgrade
|
| P/OCF Ratio | 1.53 | 1.44 | 1.50 | 1.69 | 2.22 | 3.46 | Upgrade
|
| EV/Sales Ratio | 1.14 | 1.02 | 0.71 | 0.70 | 1.33 | 1.85 | Upgrade
|
| EV/EBITDA Ratio | 3.45 | 3.39 | 2.27 | 2.50 | 4.08 | 4.43 | Upgrade
|
| EV/EBIT Ratio | 5.54 | 4.99 | 3.19 | 3.51 | 5.95 | 6.35 | Upgrade
|
| EV/FCF Ratio | 9.57 | - | 4.99 | 4.70 | 5.17 | 7.42 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.65 | 0.55 | 0.55 | 0.59 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 3.01 | 2.88 | 2.30 | 2.15 | 2.45 | 2.56 | Upgrade
|
| Debt / FCF Ratio | 8.37 | - | 5.12 | 4.06 | 3.12 | 4.31 | Upgrade
|
| Quick Ratio | 1.34 | 1.11 | 1.19 | 1.38 | 1.22 | 1.32 | Upgrade
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| Current Ratio | 1.76 | 1.45 | 1.45 | 1.63 | 1.46 | 1.54 | Upgrade
|
| Asset Turnover | 0.35 | 0.38 | 0.43 | 0.49 | 0.39 | 0.34 | Upgrade
|
| Return on Equity (ROE) | 9.38% | 10.01% | 14.35% | 12.46% | 11.95% | 14.19% | Upgrade
|
| Return on Assets (ROA) | 4.56% | 4.86% | 6.02% | 6.12% | 5.40% | 6.08% | Upgrade
|
| Return on Capital (ROIC) | 5.24% | 5.73% | 7.15% | 7.17% | 6.29% | 7.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | 9.00% | 11.50% | 12.10% | 10.90% | 11.50% | Upgrade
|
| Earnings Yield | 22.84% | 25.34% | 27.64% | 23.88% | 13.28% | 13.25% | Upgrade
|
| FCF Yield | 24.54% | -3.07% | 31.39% | 36.41% | 28.68% | 21.87% | Upgrade
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| Dividend Yield | 4.32% | 5.39% | 5.87% | 5.47% | 3.18% | 2.49% | Upgrade
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| Payout Ratio | 20.61% | 22.30% | 27.27% | 12.66% | 24.76% | 20.69% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -1.04% | -0.16% | 0.67% | Upgrade
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| Total Shareholder Return | 4.39% | 5.39% | 5.87% | 4.43% | 3.02% | 3.17% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.