PG&E Corporation (BMV:PCG)

PG&E Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	617,536	919,262	650,322	630,437	494,111	492,041
Market Cap Growth	-15.53%	41.35%	3.15%	27.59%	0.42%	353.48%
Enterprise Value	1,669,565	2,156,753	1,590,679	1,749,561	1,398,552	1,296,414
PE Ratio	12.96	17.83	17.16	17.96	-	-
PS Ratio	1.36	1.81	1.58	1.49	1.17	1.34
PB Ratio	1.04	1.45	1.52	1.40	1.14	1.16
P/OCF Ratio	3.88	5.49	8.10	8.69	10.66	-
EV/Sales Ratio	3.92	4.24	3.85	4.14	3.31	3.53
EV/EBITDA Ratio	10.04	11.11	13.09	12.82	10.39	10.34
EV/EBIT Ratio	18.63	20.20	27.29	28.58	21.56	22.98
EV/FCF Ratio	-32.85	-	-	-	-	-
Debt / Equity Ratio	1.86	1.92	2.28	2.32	2.17	2.01
Debt / EBITDA Ratio	6.18	6.19	7.92	7.59	6.98	6.71
Quick Ratio	0.41	0.40	0.31	0.40	0.32	0.34
Current Ratio	0.94	1.05	0.83	0.81	0.64	0.71
Asset Turnover	0.18	0.19	0.20	0.20	0.21	0.20
Return on Equity (ROE)	8.76%	8.89%	9.27%	8.13%	-0.48%	-9.89%
Return on Assets (ROA)	2.41%	2.47%	1.76%	1.77%	1.97%	1.94%
Return on Capital Employed (ROCE)	4.20%	4.40%	3.20%	3.10%	3.70%	3.40%
Earnings Yield	7.72%	5.61%	5.83%	5.57%	-0.42%	-5.33%
FCF Yield	-8.23%	-5.29%	-12.91%	-18.14%	-22.52%	-108.46%
Dividend Yield	0.87%	0.28%	0.06%	-	-	-
Payout Ratio	10.01%	3.48%	-	-	-	-
Buyback Yield / Dilution	-2.38%	-0.42%	-0.28%	-7.41%	-57.92%	-138.07%
Total Shareholder Return	-1.51%	-0.14%	-0.22%	-7.41%	-57.92%	-138.07%

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