PG&E Corporation 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 18, 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	29,278	26,243	35,238	30,200	26,824	17,800
Market Cap Growth	6.37%	-25.53%	16.68%	12.58%	50.70%	-1.72%
Enterprise Value	75,443	71,730	82,676	73,868	74,441	50,382
PE Ratio	15.20	13.62	17.83	17.16	17.96	-
PS Ratio	1.58	1.42	1.81	1.58	1.49	1.17
PB Ratio	1.20	1.08	1.45	1.52	1.40	1.14
P/OCF Ratio	4.52	4.05	5.49	8.10	8.69	10.66
EV/Sales Ratio	4.09	3.87	4.24	3.85	4.14	3.31
EV/EBITDA Ratio	10.16	9.67	11.11	13.09	12.82	10.39
EV/EBIT Ratio	19.09	18.06	20.20	27.29	28.58	21.56
EV/FCF Ratio	-33.06	-	-	-	-	-
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	6.58%	7.34%	5.61%	5.83%	5.57%	-0.42%
FCF Yield	-7.79%	-8.70%	-5.29%	-12.91%	-18.14%	-22.52%
Dividend Yield	0.51%	0.78%	0.27%	0.06%	-	-
Payout Ratio	12.23%	12.22%	3.48%	-	-	-
Buyback Yield / Dilution	-2.56%	-2.56%	-0.42%	-0.28%	-7.41%	-57.92%
Total Shareholder Return	-2.05%	-1.79%	-0.15%	-0.22%	-7.41%	-57.92%

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