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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	746,475	782,399	566,265	566,237	625,382	546,378
Market Cap Growth	-13.39%	38.17%	0.01%	-9.46%	14.46%	-1.27%
Enterprise Value	1,177,604	1,165,175	916,816	908,364	962,154	830,285
PE Ratio	19.99	23.87	11.92	29.74	-51.73	15.51
Forward PE	19.53	21.19	16.59	17.62	28.99	17.56
PEG Ratio	-	3.22	2.79	3.08	7.20	3.54
PS Ratio	3.56	4.09	2.71	3.11	3.46	3.06
PB Ratio	2.37	2.61	1.97	2.22	2.33	1.84
P/TBV Ratio	46.95	2.62	1.98	2.24	2.33	1.85
P/FCF Ratio	-	-33.74	63.31	-21.99	-34.21	164.15
P/OCF Ratio	-	19.73	8.00	20.26	19.37	9.47
EV/Sales Ratio	5.70	6.09	4.39	4.98	5.32	4.65
EV/EBITDA Ratio	14.77	16.82	9.84	18.34	94.59	11.94
EV/EBIT Ratio	22.89	26.63	13.38	35.37	-60.45	19.67
EV/FCF Ratio	-96.96	-50.25	102.50	-35.27	-52.64	249.45
Debt / Equity Ratio	1.35	1.29	1.22	1.37	1.31	0.99
Debt / EBITDA Ratio	5.67	6.14	4.07	7.67	35.89	4.68
Debt / FCF Ratio	-36.39	-18.33	42.42	-14.76	-19.97	97.74
Asset Turnover	0.20	0.20	0.23	0.20	0.20	0.20
Quick Ratio	0.56	0.37	0.35	0.42	0.41	0.41
Current Ratio	1.00	0.65	0.67	0.64	0.88	0.66
Return on Equity (ROE)	12.86%	11.89%	24.65%	6.91%	-10.06%	17.36%
Return on Assets (ROA)	4.89%	4.60%	8.66%	2.74%	-2.43%	5.44%
Return on Capital (ROIC)	4.92%	4.54%	8.55%	2.74%	-2.44%	5.41%
Return on Capital Employed (ROCE)	5.43%	5.02%	8.40%	3.29%	-1.98%	5.21%
Earnings Yield	5.00%	4.19%	8.39%	3.36%	-1.93%	6.45%
FCF Yield	-1.63%	-2.96%	1.58%	-4.55%	-2.92%	0.61%
Dividend Yield	3.11%	2.84%	3.73%	3.54%	3.07%	3.37%
Payout Ratio	61.97%	67.49%	44.36%	104.66%	-67.39%	36.74%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	1.64%	0.00%	0.00%
Total Shareholder Return	3.11%	2.84%	3.73%	5.18%	3.07%	3.37%

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