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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	718,517	635,881	919,262	650,322	630,437	494,111
Market Cap Growth	-0.03%	-30.83%	41.35%	3.15%	27.59%	0.42%
Enterprise Value	1,793,040	1,738,036	2,156,753	1,590,679	1,749,561	1,398,552
PE Ratio	15.39	13.62	17.83	17.16	17.96	-
PS Ratio	1.60	1.42	1.81	1.58	1.49	1.17
PB Ratio	1.22	1.08	1.45	1.52	1.40	1.14
P/OCF Ratio	4.58	4.05	5.49	8.10	8.69	10.66
EV/Sales Ratio	4.18	3.87	4.24	3.85	4.14	3.31
EV/EBITDA Ratio	10.38	9.67	11.11	13.09	12.82	10.39
EV/EBIT Ratio	19.50	18.06	20.20	27.29	28.58	21.56
EV/FCF Ratio	-32.43	-	-	-	-	-
Debt / Equity Ratio	1.87	1.87	1.92	2.28	2.32	2.17
Debt / EBITDA Ratio	6.11	6.11	6.19	7.92	7.59	6.98
Net Debt / Equity Ratio	1.85	1.85	1.89	2.26	2.29	2.16
Net Debt / EBITDA Ratio	6.08	6.08	6.16	7.95	7.55	6.99
Net Debt / FCF Ratio	-19.74	-19.74	-24.59	-11.49	-9.01	-8.45
Quick Ratio	0.38	0.38	0.40	0.31	0.40	0.32
Current Ratio	0.97	0.97	1.05	0.83	0.81	0.64
Asset Turnover	0.18	0.18	0.19	0.20	0.20	0.21
Return on Equity (ROE)	8.21%	8.21%	8.89%	9.27%	8.13%	-0.48%
Return on Assets (ROA)	2.43%	2.43%	2.47%	1.76%	1.77%	1.97%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.40%	3.20%	3.10%	3.70%
Earnings Yield	6.50%	7.34%	5.61%	5.83%	5.57%	-0.42%
FCF Yield	-7.69%	-8.70%	-5.29%	-12.91%	-18.14%	-22.52%
Dividend Yield	0.87%	0.81%	0.28%	0.06%	-	-
Payout Ratio	12.23%	12.22%	3.48%	-	-	-
Buyback Yield / Dilution	-2.56%	-2.56%	-0.42%	-0.28%	-7.41%	-57.92%
Total Shareholder Return	-1.69%	-1.75%	-0.14%	-0.22%	-7.41%	-57.92%

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