PBF Energy Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	3,037	2,334	2,441	4,217	4,147	1,152
Market Cap Growth	10.80%	-4.39%	-42.11%	1.70%	260.03%	84.37%
Enterprise Value	5,106	4,431	3,428	4,464	5,317	4,290
Last Close Price	25.97	20.17	20.19	32.18	31.22	8.75
PE Ratio	-	-	-	2.51	1.74	6.75
PS Ratio	0.14	0.11	0.09	0.14	0.11	0.06
PB Ratio	0.75	0.58	0.54	0.81	0.99	0.62
P/TBV Ratio	0.77	0.59	0.55	0.83	1.01	0.81
P/FCF Ratio	-	-	-	7.91	1.21	6.83
P/OCF Ratio	-	-	70.43	4.01	1.05	3.27
EV/Sales Ratio	0.24	0.20	0.13	0.15	0.14	0.21
EV/EBITDA Ratio	91.06	-	-	2.47	1.43	25.54
EV/EBIT Ratio	-	-	-	2.81	1.52	-
EV/FCF Ratio	-8.77	-	-	8.38	1.55	25.46
Debt / Equity Ratio	0.53	0.53	0.41	0.31	0.52	1.98
Debt / EBITDA Ratio	20.92	20.92	14.64	0.76	0.56	10.73
Debt / FCF Ratio	-	-	-	3.01	0.64	21.97
Net Debt / Equity Ratio	0.44	0.44	0.31	0.04	0.09	1.45
Net Debt / EBITDA Ratio	-9.36	-9.36	-7.59	0.11	0.10	16.14
Net Debt / FCF Ratio	-3.03	-3.03	-5.12	0.38	0.11	16.09
Asset Turnover	2.28	2.28	2.44	2.74	3.72	2.46
Inventory Turnover	11.35	11.35	11.34	11.89	15.81	12.69
Quick Ratio	0.46	0.46	0.47	0.74	0.70	0.69
Current Ratio	1.21	1.21	1.25	1.56	1.26	1.38
Return on Equity (ROE)	-2.88%	-2.88%	-8.78%	37.00%	78.35%	13.33%
Return on Assets (ROA)	-4.45%	-4.45%	-2.39%	9.06%	20.90%	-0.20%
Return on Invested Capital (ROIC)	-11.54%	-12.00%	-7.23%	24.50%	60.16%	-0.55%
Return on Capital Employed (ROCE)	-9.80%	-9.80%	-5.70%	19.90%	50.40%	-0.40%
Earnings Yield	-3.88%	-5.04%	-17.46%	39.85%	57.58%	14.81%
FCF Yield	-19.16%	-24.93%	-11.37%	12.64%	82.83%	14.63%
Dividend Yield	2.52%	-	4.06%	2.07%	0.53%	-
Payout Ratio	-	-	-	4.94%	0.86%	-
Buyback Yield / Dilution	1.88%	1.88%	10.27%	-2.88%	-3.44%	-1.64%
Total Shareholder Return	4.30%	1.88%	14.32%	-0.80%	-2.91%	-1.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.