Pembina Pipeline Corporation (FRA:P5P)

Pembina Pipeline Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,002	20,698	17,169	17,459	14,673	10,620
Market Cap Growth	-7.48%	20.55%	-1.66%	18.99%	38.16%	-37.26%
Enterprise Value	29,256	31,091	26,338	26,829	24,637	20,084
Last Close Price	34.34	33.62	28.21	27.23	21.46	14.66
PE Ratio	18.57	17.92	15.21	8.89	19.23	-
PS Ratio	3.97	4.18	3.96	2.17	2.45	2.78
PB Ratio	1.88	1.76	1.59	1.60	1.47	1.10
P/TBV Ratio	3.69	3.50	3.32	3.42	3.81	2.92
P/FCF Ratio	12.53	13.81	12.44	10.97	10.74	14.06
P/OCF Ratio	9.28	9.59	9.51	8.62	7.97	7.35
EV/Sales Ratio	5.93	6.27	6.07	3.34	4.11	5.26
EV/EBITDA Ratio	12.01	13.73	14.18	13.61	13.61	12.82
EV/EBIT Ratio	15.92	18.03	18.24	17.37	18.11	17.28
EV/FCF Ratio	18.33	20.74	19.09	16.85	18.03	26.60
Debt / Equity Ratio	0.79	0.76	0.71	0.71	0.83	0.78
Debt / EBITDA Ratio	3.56	3.86	4.00	3.84	4.44	4.61
Debt / FCF Ratio	5.23	5.97	5.53	4.90	6.08	9.90
Asset Turnover	0.23	0.22	0.20	0.37	0.27	0.19
Inventory Turnover	16.34	13.87	12.65	27.53	20.55	22.38
Quick Ratio	0.61	0.42	0.68	0.47	0.35	0.40
Current Ratio	0.77	0.54	0.82	0.66	0.52	0.56
Return on Equity (ROE)	10.90%	11.25%	11.24%	19.71%	8.46%	-1.98%
Return on Assets (ROA)	4.90%	4.68%	4.11%	4.44%	3.89%	3.53%
Return on Capital (ROIC)	5.68%	5.56%	4.88%	5.23%	4.62%	4.16%
Return on Capital Employed (ROCE)	8.30%	7.80%	7.20%	7.60%	6.70%	6.10%
Earnings Yield	5.38%	6.05%	7.09%	11.77%	5.88%	-1.91%
FCF Yield	7.98%	7.24%	8.04%	9.12%	9.31%	7.11%
Dividend Yield	5.26%	5.47%	6.45%	6.48%	8.16%	11.03%
Payout Ratio	93.54%	91.25%	88.91%	55.57%	122.46%	-
Buyback Yield / Dilution	-4.21%	-4.17%	0.54%	-0.54%	-0.18%	-7.00%
Total Shareholder Return	1.06%	1.29%	6.99%	5.93%	7.98%	4.03%

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