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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34,578	30,832	25,062	25,253	21,117	16,553
Market Cap Growth	14.35%	23.02%	-0.76%	19.58%	27.57%	-32.82%
Enterprise Value	49,675	46,314	38,447	38,806	35,457	31,303
Last Close Price	59.51	50.40	41.07	38.91	30.73	22.57
PE Ratio	21.28	17.92	15.21	8.89	19.23	-
Forward PE	22.82	17.36	15.55	15.29	15.15	15.00
PS Ratio	4.32	4.18	3.96	2.17	2.45	2.78
PB Ratio	2.03	1.76	1.59	1.60	1.47	1.10
P/TBV Ratio	4.00	3.50	3.32	3.42	3.81	2.92
P/FCF Ratio	13.68	13.81	12.44	10.97	10.74	14.06
P/OCF Ratio	10.35	9.59	9.51	8.62	7.97	7.35
PEG Ratio	41.50	-	6.66	3.82	2.91	7.76
EV/Sales Ratio	6.20	6.27	6.07	3.34	4.11	5.26
EV/EBITDA Ratio	12.71	13.73	14.18	13.61	13.61	12.82
EV/EBIT Ratio	17.02	18.03	18.24	17.37	18.11	17.28
EV/FCF Ratio	19.66	20.74	19.09	16.85	18.03	26.60
Debt / Equity Ratio	0.78	0.76	0.71	0.71	0.83	0.78
Debt / EBITDA Ratio	3.56	3.86	4.00	3.84	4.44	4.61
Debt / FCF Ratio	5.26	5.97	5.53	4.90	6.08	9.90
Net Debt / Equity Ratio	0.77	0.75	0.70	0.71	0.83	0.77
Net Debt / EBITDA Ratio	3.59	3.91	4.06	3.92	4.57	4.74
Net Debt / FCF Ratio	5.20	5.90	5.47	4.86	6.06	9.83
Asset Turnover	0.23	0.22	0.20	0.37	0.27	0.19
Inventory Turnover	15.31	13.87	12.65	27.53	20.55	22.38
Quick Ratio	0.41	0.42	0.68	0.47	0.35	0.40
Current Ratio	0.54	0.54	0.82	0.66	0.52	0.56
Return on Equity (ROE)	10.45%	11.25%	11.24%	19.71%	8.46%	-1.98%
Return on Assets (ROA)	4.85%	4.68%	4.11%	4.44%	3.89%	3.53%
Return on Invested Capital (ROIC)	6.99%	8.93%	6.36%	7.74%	5.53%	6.68%
Return on Capital Employed (ROCE)	8.30%	7.80%	7.20%	7.60%	6.70%	6.10%
Earnings Yield	4.71%	6.05%	7.09%	11.77%	5.88%	-1.91%
FCF Yield	7.31%	7.24%	8.04%	9.12%	9.31%	7.11%
Dividend Yield	4.77%	5.43%	6.46%	6.55%	8.20%	11.16%
Payout Ratio	99.21%	91.25%	88.91%	55.57%	122.46%	-
Buyback Yield / Dilution	-2.87%	-4.17%	0.54%	-0.54%	-0.18%	-7.00%
Total Shareholder Return	1.90%	1.26%	7.01%	6.01%	8.02%	4.16%

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