Pembina Pipeline Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	35,316	30,383	30,832	25,062	25,253	21,117
Market Cap Growth	9.11%	-1.46%	23.02%	-0.76%	19.58%	27.57%
Enterprise Value	50,249	45,480	46,314	38,447	38,806	35,457
Last Close Price	60.76	51.68	49.81	40.59	38.46	30.37
PE Ratio	22.84	19.60	17.92	15.21	8.89	19.23
Forward PE	21.51	20.11	17.36	15.55	15.29	15.15
PS Ratio	4.54	3.91	4.18	3.96	2.17	2.45
PB Ratio	2.11	1.81	1.76	1.59	1.60	1.47
P/TBV Ratio	4.06	3.49	3.50	3.32	3.42	3.81
P/FCF Ratio	14.19	12.21	13.81	12.44	10.97	10.74
P/OCF Ratio	10.70	9.20	9.59	9.51	8.62	7.97
PEG Ratio	9.35	-	-	6.66	3.82	2.91
EV/Sales Ratio	6.46	5.85	6.27	6.07	3.34	4.11
EV/EBITDA Ratio	13.48	13.24	13.71	13.81	13.61	13.61
EV/EBIT Ratio	18.50	18.14	18.00	17.64	17.37	18.11
EV/FCF Ratio	20.19	18.27	20.74	19.09	16.85	18.03
Debt / Equity Ratio	0.79	0.79	0.76	0.71	0.71	0.83
Debt / EBITDA Ratio	3.78	3.78	3.86	3.90	3.84	4.44
Debt / FCF Ratio	5.35	5.35	5.97	5.53	4.90	6.08
Net Debt / Equity Ratio	0.79	0.79	0.75	0.70	0.71	0.83
Net Debt / EBITDA Ratio	3.84	3.84	3.90	3.95	3.92	4.57
Net Debt / FCF Ratio	5.31	5.31	5.90	5.47	4.86	6.06
Asset Turnover	0.22	0.22	0.22	0.20	0.37	0.27
Inventory Turnover	16.39	16.39	13.87	12.65	27.53	20.55
Quick Ratio	0.45	0.45	0.42	0.68	0.47	0.35
Current Ratio	0.61	0.61	0.54	0.82	0.66	0.52
Return on Equity (ROE)	9.88%	9.88%	11.25%	11.24%	19.71%	8.46%
Return on Assets (ROA)	4.38%	4.38%	4.69%	4.25%	4.44%	3.89%
Return on Invested Capital (ROIC)	6.40%	6.34%	8.95%	6.58%	7.74%	5.53%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.80%	7.40%	7.60%	6.70%
Earnings Yield	4.39%	5.58%	6.05%	7.09%	11.77%	5.88%
FCF Yield	7.05%	8.19%	7.24%	8.04%	9.12%	9.31%
Dividend Yield	4.67%	5.50%	5.50%	6.54%	6.63%	8.30%
Payout Ratio	104.60%	104.60%	91.25%	88.91%	55.57%	122.46%
Buyback Yield / Dilution	-1.39%	-1.39%	-4.17%	0.54%	-0.54%	-0.18%
Total Shareholder Return	3.17%	4.10%	1.32%	7.08%	6.09%	8.12%

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