PG&E Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,253	30,082	42,612	34,801	30,242	21,193
Market Cap Growth	3.70%	-29.40%	22.44%	15.08%	42.70%	4.84%
Enterprise Value	87,263	82,223	99,974	85,123	83,926	59,986
PE Ratio	15.51	13.62	17.83	17.16	17.96	-
PS Ratio	1.61	1.42	1.81	1.58	1.49	1.17
PB Ratio	1.23	1.08	1.45	1.52	1.40	1.14
P/OCF Ratio	4.61	4.05	5.49	8.10	8.69	10.66
EV/Sales Ratio	4.12	3.87	4.24	3.85	4.14	3.31
EV/EBITDA Ratio	10.24	9.67	11.11	13.09	12.82	10.39
EV/EBIT Ratio	19.23	18.06	20.20	27.29	28.58	21.56
EV/FCF Ratio	-33.36	-	-	-	-	-
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	6.45%	7.34%	5.61%	5.83%	5.57%	-0.42%
FCF Yield	-7.64%	-8.70%	-5.29%	-12.91%	-18.14%	-22.52%
Dividend Yield	0.70%	0.79%	0.28%	0.06%	-	-
Payout Ratio	10.77%	12.22%	3.48%	-	-	-
Buyback Yield / Dilution	-2.56%	-2.56%	-0.42%	-0.28%	-7.41%	-57.92%
Total Shareholder Return	-1.86%	-1.77%	-0.14%	-0.22%	-7.41%	-57.92%

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