First Gen Corporation (PSE:FGEN)
Philippines
· Delayed Price · Currency is PHP 16.54
-0.32 (-1.90%)
Last updated: Apr 29, 2026, 11:50 AM PST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | 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 | 2020 - 2016 |
| Market Capitalization | 60,638 | 63,803 | 57,977 | 62,580 | 60,926 | 100,165 | Upgrade
|
| Market Cap Growth | 1.57% | 10.05% | -7.36% | 2.71% | -39.17% | 0.17% | Upgrade
|
| Enterprise Value | 108,240 | 153,584 | 143,418 | 97,943 | 104,173 | 148,400 | Upgrade
|
| PE Ratio | 6.04 | 2.93 | 3.95 | 3.62 | 4.26 | 7.81 | Upgrade
|
| PS Ratio | 1.14 | 1.20 | 1.17 | 1.32 | 0.41 | 0.90 | Upgrade
|
| PB Ratio | 0.27 | 0.28 | 0.29 | 0.34 | 0.37 | 0.65 | Upgrade
|
| P/FCF Ratio | 17.67 | 18.60 | - | 3.19 | 2.75 | 3.49 | Upgrade
|
| P/OCF Ratio | 2.07 | 2.18 | 1.44 | 1.50 | 1.69 | 2.22 | Upgrade
|
| EV/Sales Ratio | 2.03 | 2.88 | 2.88 | 2.06 | 0.70 | 1.33 | Upgrade
|
| EV/EBITDA Ratio | 5.53 | 8.13 | 6.49 | 4.05 | 2.50 | 4.08 | Upgrade
|
| EV/EBIT Ratio | 11.41 | 17.41 | 10.01 | 5.78 | 3.51 | 5.95 | Upgrade
|
| EV/FCF Ratio | 31.55 | 44.76 | - | 4.99 | 4.70 | 5.17 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.53 | 0.65 | 0.55 | 0.55 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 6.42 | 6.42 | 5.88 | 4.16 | 2.15 | 2.45 | Upgrade
|
| Debt / FCF Ratio | 35.36 | 35.36 | - | 5.12 | 4.06 | 3.12 | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.45 | 0.23 | 0.26 | 0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.47 | 2.47 | 4.09 | 1.76 | 1.02 | 1.20 | Upgrade
|
| Net Debt / FCF Ratio | 13.62 | 13.62 | -50.64 | 2.17 | 1.92 | 1.52 | Upgrade
|
| Quick Ratio | 2.08 | 2.08 | 1.11 | 1.19 | 1.38 | 1.22 | Upgrade
|
| Current Ratio | 2.52 | 2.52 | 1.45 | 1.45 | 1.63 | 1.46 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.15 | 0.49 | 0.39 | Upgrade
|
| Return on Equity (ROE) | 6.49% | 6.49% | 5.13% | 8.24% | 12.46% | 11.95% | Upgrade
|
| Return on Assets (ROA) | 1.43% | 1.43% | 2.42% | 3.32% | 6.12% | 5.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.60% | 2.60% | 4.50% | 6.30% | 12.10% | 10.90% | Upgrade
|
| Earnings Yield | 35.98% | 34.23% | 25.34% | 27.64% | 23.88% | 13.28% | Upgrade
|
| FCF Yield | 5.66% | 5.38% | -3.07% | 31.39% | 36.41% | 28.68% | Upgrade
|
| Dividend Yield | 4.75% | - | 5.51% | 6.00% | 5.60% | 3.26% | Upgrade
|
| Payout Ratio | 13.69% | 13.69% | 22.30% | 27.27% | 12.66% | 24.76% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -1.04% | -0.16% | Upgrade
|
| Total Shareholder Return | 4.75% | - | 5.51% | 6.00% | 4.56% | 3.09% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.