Public Service Enterprise Group Incorporated (BMV:PEG)

BMV:PEG 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	738,564	721,605	877,152	515,155	596,314	691,747
Market Cap Growth	-13.75%	-17.73%	70.27%	-13.61%	-13.80%	17.88%
Enterprise Value	1,153,177	1,138,812	1,332,720	850,737	980,721	1,064,139
PE Ratio	19.43	18.99	23.76	11.89	29.65	-
PS Ratio	3.37	3.29	4.09	2.71	3.12	3.47
PB Ratio	2.42	2.36	2.61	1.97	2.23	2.34
P/FCF Ratio	1577.85	1541.62	-	63.35	-	-
P/OCF Ratio	12.44	12.15	19.74	8.01	20.34	19.44
EV/Sales Ratio	5.51	5.20	6.22	4.48	5.13	5.34
EV/EBITDA Ratio	14.57	14.04	16.84	10.50	15.90	14.73
EV/EBIT Ratio	22.01	20.77	26.36	14.52	26.74	24.46
EV/FCF Ratio	2463.62	2432.93	-	104.62	-	-
Debt / Equity Ratio	1.43	1.43	1.42	1.32	1.49	1.36
Debt / EBITDA Ratio	5.27	5.27	5.88	4.18	6.28	5.41
Debt / FCF Ratio	931.92	931.92	-	42.48	-	-
Net Debt / Equity Ratio	1.42	1.42	1.41	1.32	1.46	1.31
Net Debt / EBITDA Ratio	5.35	5.35	5.99	4.25	6.32	5.35
Net Debt / FCF Ratio	926.85	926.85	-18.25	42.37	-14.44	-19.17
Quick Ratio	0.49	0.49	0.37	0.35	0.42	0.41
Current Ratio	0.80	0.80	0.65	0.67	0.64	0.88
Asset Turnover	0.22	0.22	0.20	0.23	0.20	0.20
Return on Equity (ROE)	12.76%	12.76%	11.22%	17.55%	7.32%	-4.26%
Return on Assets (ROA)	3.39%	3.39%	2.88%	4.36%	2.40%	2.68%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.00%	7.60%	4.50%	5.10%
Earnings Yield	5.15%	5.27%	4.21%	8.41%	3.37%	-1.92%
FCF Yield	0.06%	0.07%	-2.96%	1.58%	-4.53%	-2.91%
Dividend Yield	3.24%	3.12%	3.31%	-	-	-
Payout Ratio	63.25%	59.59%	67.49%	44.36%	104.66%	-
Buyback Yield / Dilution	-0.20%	-0.20%	-	0.20%	0.60%	0.59%
Total Shareholder Return	3.11%	2.92%	3.31%	0.20%	0.60%	0.59%

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