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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	790,092	877,152	515,155	596,314	691,747	586,822
Market Cap Growth	70.27%	70.27%	-13.61%	-13.80%	17.88%	4.18%
Enterprise Value	1,235,280	1,332,720	850,737	980,721	1,064,139	914,768
PE Ratio	21.40	23.76	11.89	29.65	-	15.48
PS Ratio	3.68	4.09	2.71	3.12	3.47	3.07
PB Ratio	2.35	2.61	1.97	2.23	2.34	1.85
P/FCF Ratio	-	-	63.35	-	-	164.75
P/OCF Ratio	-	19.74	8.01	20.34	19.44	9.51
EV/Sales Ratio	6.14	6.22	4.48	5.13	5.34	4.79
EV/EBITDA Ratio	16.19	16.81	10.49	15.90	14.73	11.89
EV/EBIT Ratio	25.96	26.30	14.49	26.74	24.46	19.19
EV/FCF Ratio	-47.54	-	104.62	-	-	256.83
Debt / Equity Ratio	1.42	1.42	1.32	1.49	1.36	1.10
Debt / EBITDA Ratio	5.87	5.87	4.18	6.28	5.41	4.42
Debt / FCF Ratio	-	-	42.48	-	-	97.93
Quick Ratio	0.37	0.37	0.35	0.42	0.41	0.41
Current Ratio	0.65	0.65	0.67	0.64	0.88	0.66
Asset Turnover	0.20	0.20	0.23	0.20	0.20	0.20
Return on Equity (ROE)	11.22%	11.22%	17.55%	7.32%	-4.26%	12.26%
Return on Assets (ROA)	2.89%	2.89%	4.37%	2.40%	2.68%	3.06%
Return on Capital (ROIC)	4.06%	4.06%	6.19%	3.44%	3.92%	4.60%
Return on Capital Employed (ROCE)	5.10%	5.10%	7.60%	4.50%	5.10%	5.40%
Earnings Yield	4.67%	4.21%	8.41%	3.37%	-1.92%	6.46%
Earnings Yield	4.67%	4.21%	8.41%	3.37%	-1.92%	6.46%
FCF Yield	-3.29%	-2.96%	1.58%	-4.53%	-2.91%	0.61%
Dividend Yield	2.90%	3.24%	-	-	-	-
Payout Ratio	67.49%	67.49%	44.36%	104.66%	-	52.02%
Buyback Yield / Dilution	-	-	0.20%	0.60%	0.59%	-
Total Shareholder Return	2.90%	3.24%	0.20%	0.60%	0.59%	-

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