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	Mar '26 Mar 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 Cap	35,159	30,380	30,857	25,045	25,278	21,104
Market Cap Growth	16.60%	-1.54%	23.20%	-0.92%	19.78%	27.47%
Enterprise Value	50,092	43,501	43,948	35,974	36,440	32,995
Last Close Price	60.70	52.29	53.11	45.62	45.96	38.37
PE Ratio	22.74	19.66	17.70	15.26	8.98	19.28
Forward PE	21.39	20.11	17.36	15.55	15.29	15.15
PEG Ratio	142.62	-	-	6.66	3.82	2.91
PS Ratio	4.52	3.91	4.18	3.96	2.18	2.45
PB Ratio	2.10	-	-	-	1.61	1.48
P/TBV Ratio	-	-	-	-	1.62	1.48
P/FCF Ratio	14.13	12.21	13.82	12.44	10.98	10.73
P/OCF Ratio	10.65	9.20	9.60	9.50	8.63	7.96
EV/Sales Ratio	6.44	5.59	5.95	5.68	3.14	3.82
EV/EBITDA Ratio	13.44	11.46	13.98	10.84	8.30	11.63
EV/EBIT Ratio	18.44	15.49	19.27	13.55	9.84	15.60
EV/FCF Ratio	20.13	17.48	19.68	17.86	15.82	16.77
Debt / Equity Ratio	0.79	0.79	0.76	0.70	0.71	0.83
Debt / EBITDA Ratio	3.51	3.51	4.24	3.36	2.57	4.22
Debt / FCF Ratio	5.35	5.35	5.97	5.53	4.90	6.08
Net Debt / Equity Ratio	-	-	-	-	0.71	0.83
Net Debt / EBITDA Ratio	3.48	3.48	4.19	3.32	2.55	4.20
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	0.47	0.47	0.43	0.31	0.49	0.36
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)	6.03%	6.03%	7.25%	6.72%	10.87%	5.02%
Return on Invested Capital (ROIC)	6.27%	6.27%	7.54%	7.01%	11.31%	5.18%
Return on Capital Employed (ROCE)	8.44%	8.44%	7.30%	9.03%	12.67%	7.21%
Earnings Yield	4.41%	5.09%	5.65%	6.55%	11.14%	5.19%
FCF Yield	7.08%	8.19%	7.24%	8.04%	9.11%	9.32%
Dividend Yield	4.69%	5.39%	5.16%	0.00%	6.00%	6.57%
Payout Ratio	106.77%	105.68%	91.17%	88.53%	53.66%	126.23%
Buyback Yield / Dilution	-0.02%	-0.02%	-4.02%	0.20%	0.09%	0.00%
Total Shareholder Return	4.68%	5.37%	1.14%	0.20%	6.09%	6.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.