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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	646,457	300,196	88,636	79,935	59,681	61,254
Market Cap Growth	-22.45%	238.69%	10.89%	33.94%	-2.57%	14.63%
Enterprise Value	1,777,961	1,344,355	1,117,640	1,016,095	825,121	836,066
PE Ratio	14.58	17.55	17.17	19.36	-242.80	-11.87
Forward PE	10.17	14.37	13.06	15.32	10.88	11.72
PEG Ratio	-	1.52	1.31	1.62	1.62	1.96
PS Ratio	1.40	0.66	0.20	0.20	0.16	0.18
PB Ratio	1.09	0.54	0.19	0.19	0.15	0.16
P/TBV Ratio	18.78	1.44	1.54	1.52	1.15	0.75
P/FCF Ratio	-	-6.92	-0.96	-0.73	-0.59	-0.12
P/OCF Ratio	3.82	2.01	1.00	1.16	1.42	-0.17
EV/Sales Ratio	3.92	2.96	2.46	2.52	2.15	2.43
EV/EBITDA Ratio	10.06	8.36	9.38	9.60	8.39	8.61
EV/EBIT Ratio	18.66	16.21	22.50	29.75	23.57	25.62
EV/FCF Ratio	-43.55	-30.98	-12.10	-9.32	-8.18	-1.68
Debt / Equity Ratio	1.79	1.84	2.24	2.24	1.97	2.00
Debt / EBITDA Ratio	6.87	6.75	9.01	9.40	8.73	8.16
Debt / FCF Ratio	-27.56	-25.00	-11.62	-9.13	-8.51	-1.59
Asset Turnover	0.18	0.19	0.20	0.20	0.21	0.20
Quick Ratio	0.76	0.85	0.66	0.62	0.39	0.41
Current Ratio	0.94	1.05	0.83	0.81	0.64	0.71
Return on Equity (ROE)	8.05%	9.10%	9.43%	8.28%	-0.42%	-9.98%
Return on Assets (ROA)	3.64%	3.74%	7.06%	6.31%	-0.22%	2.65%
Return on Capital (ROIC)	3.72%	3.78%	7.04%	6.21%	-0.22%	2.70%
Return on Capital Employed (ROCE)	3.70%	3.95%	2.53%	1.95%	2.21%	2.17%
Earnings Yield	6.86%	5.70%	5.82%	5.17%	-0.41%	-8.43%
FCF Yield	-6.32%	-14.46%	-104.20%	-136.39%	-169.09%	-814.18%
Dividend Yield	0.73%	0.20%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	9.60%	3.47%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.00%	-6.99%	0.00%	0.00%	0.00%	-269.75%
Total Shareholder Return	0.73%	-6.79%	0.00%	0.00%	0.00%	-269.75%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.