PG&E Corporation (LON:0QR3)

PG&E Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,703	35,238	30,200	26,824	17,800	18,112
Market Cap Growth	-24.62%	16.68%	12.58%	50.70%	-1.72%	316.97%
Enterprise Value	71,100	82,676	73,868	74,441	50,382	47,720
PE Ratio	13.30	17.83	17.16	17.96	-	-
PS Ratio	1.40	1.81	1.58	1.49	1.17	1.34
PB Ratio	1.07	1.45	1.52	1.40	1.14	1.16
P/OCF Ratio	3.98	5.49	8.10	8.69	10.66	-
EV/Sales Ratio	3.87	4.24	3.85	4.14	3.31	3.53
EV/EBITDA Ratio	9.91	11.11	13.09	12.82	10.39	10.34
EV/EBIT Ratio	18.38	20.20	27.29	28.58	21.56	22.98
EV/FCF Ratio	-34.49	-	-	-	-	-
Debt / Equity Ratio	1.86	1.92	2.28	2.32	2.17	2.01
Debt / EBITDA Ratio	6.18	6.19	7.92	7.59	6.98	6.71
Quick Ratio	0.41	0.40	0.31	0.40	0.32	0.34
Current Ratio	0.94	1.05	0.83	0.81	0.64	0.71
Asset Turnover	0.18	0.19	0.20	0.20	0.21	0.20
Return on Equity (ROE)	8.76%	8.89%	9.27%	8.13%	-0.48%	-9.89%
Return on Assets (ROA)	2.41%	2.47%	1.76%	1.77%	1.97%	1.94%
Return on Capital (ROIC)	3.64%	3.73%	2.70%	2.72%	3.01%	3.69%
Return on Capital Employed (ROCE)	4.20%	4.40%	3.20%	3.10%	3.70%	3.40%
Earnings Yield	7.52%	5.61%	5.83%	5.57%	-0.42%	-5.33%
FCF Yield	-8.02%	-5.29%	-12.91%	-18.14%	-22.52%	-108.46%
Dividend Yield	0.48%	0.27%	0.06%	-	-	-
Payout Ratio	10.01%	3.48%	-	-	-	-
Buyback Yield / Dilution	-2.38%	-0.42%	-0.28%	-7.41%	-57.92%	-138.07%
Total Shareholder Return	-1.90%	-0.15%	-0.22%	-7.41%	-57.92%	-138.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.