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	May '26 May 12, 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	37,241	30,381	30,857	25,045	25,278	21,104
Market Cap Growth	19.49%	-1.54%	23.20%	-0.92%	19.78%	27.47%
Enterprise Value	52,711	43,502	43,948	35,974	36,440	32,995
Last Close Price	64.05	52.29	53.11	45.62	45.96	38.37
PE Ratio	24.08	19.66	17.70	15.26	8.98	19.28
Forward PE	20.81	20.11	17.36	15.55	15.29	15.15
PEG Ratio	9.91	-	-	6.66	3.82	2.91
PS Ratio	4.90	3.91	4.18	3.96	2.18	2.45
PB Ratio	2.20	-	-	-	1.61	1.48
P/TBV Ratio	-	-	-	-	1.62	1.48
P/FCF Ratio	18.91	12.21	13.82	12.44	10.98	10.73
P/OCF Ratio	13.32	9.20	9.60	9.50	8.63	7.96
EV/Sales Ratio	6.93	5.59	5.95	5.68	3.14	3.82
EV/EBITDA Ratio	14.16	11.46	13.98	10.84	8.30	11.63
EV/EBIT Ratio	19.43	15.49	19.27	13.55	9.84	15.60
EV/FCF Ratio	26.77	17.48	19.68	17.86	15.82	16.77
Debt / Equity Ratio	0.82	0.79	0.76	0.70	0.71	0.83
Debt / EBITDA Ratio	3.67	3.51	4.24	3.36	2.57	4.22
Debt / FCF Ratio	7.07	5.35	5.97	5.53	4.90	6.08
Net Debt / Equity Ratio	-	-	-	-	0.71	0.83
Net Debt / EBITDA Ratio	3.63	3.48	4.19	3.32	2.55	4.20
Net Debt / FCF Ratio	6.98	5.31	5.90	5.47	4.86	6.06
Asset Turnover	0.21	0.22	0.22	0.20	0.37	0.27
Inventory Turnover	15.32	16.39	13.87	12.65	27.53	20.55
Quick Ratio	0.67	0.47	0.43	0.31	0.49	0.36
Current Ratio	0.83	0.61	0.54	0.82	0.66	0.52
Return on Equity (ROE)	10.04%	9.88%	11.25%	11.24%	19.71%	8.46%
Return on Assets (ROA)	6.01%	6.03%	7.25%	6.72%	10.87%	5.02%
Return on Invested Capital (ROIC)	6.26%	6.27%	7.54%	7.01%	11.31%	5.18%
Return on Capital Employed (ROCE)	8.30%	8.44%	7.30%	9.03%	12.67%	7.21%
Earnings Yield	4.17%	5.09%	5.65%	6.55%	11.14%	5.19%
FCF Yield	5.29%	8.19%	7.24%	8.04%	9.11%	9.32%
Dividend Yield	4.65%	5.39%	5.16%	5.82%	6.00%	6.57%
Payout Ratio	105.27%	105.68%	91.17%	88.53%	53.66%	126.23%
Buyback Yield / Dilution	-	-1.39%	-4.14%	0.51%	-0.54%	-0.18%
Total Shareholder Return	4.65%	4.00%	1.01%	6.33%	5.46%	6.39%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.