AEP Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	72,828	62,367	49,150	42,737	48,792	44,860
Market Cap Growth	32.00%	26.89%	15.01%	-12.41%	8.77%	8.48%
Enterprise Value	124,120	112,505	94,532	85,834	89,902	81,137
Last Close Price	133.85	115.31	92.23	81.22	94.95	88.97
PE Ratio	19.81	17.42	16.53	19.16	21.15	17.94
Forward PE	20.85	18.69	16.13	14.51	17.99	18.06
PEG Ratio	2.43	2.31	2.53	2.51	2.88	3.07
PS Ratio	3.25	2.85	2.49	2.25	2.48	2.67
PB Ratio	2.29	2.00	1.82	3.43	2.04	2.36
P/TBV Ratio	2.95	2.01	1.82	3.41	2.05	2.35
P/OCF Ratio	10.38	8.98	7.22	8.53	9.23	11.68
EV/Sales Ratio	5.53	5.14	4.79	4.52	4.58	4.83
EV/EBITDA Ratio	13.58	12.90	12.57	12.73	13.28	12.56
EV/EBIT Ratio	22.03	21.15	21.96	24.14	25.81	23.78
Debt / Equity Ratio	1.89	1.43	1.57	3.27	1.61	1.78
Debt / EBITDA Ratio	5.91	5.68	6.09	6.47	6.14	5.68
Net Debt / Equity Ratio	2.07	1.57	1.68	3.46	1.71	1.89
Net Debt / EBITDA Ratio	5.85	5.62	6.03	6.38	6.03	5.57
Net Debt / FCF Ratio	-23.69	-29.91	-46.85	-17.25	-27.51	-18.70
Asset Turnover	0.19	0.20	0.20	0.20	0.22	0.20
Quick Ratio	0.28	0.25	0.24	0.26	0.26	0.21
Current Ratio	0.53	0.45	0.45	0.53	0.51	0.63
Return on Equity (ROE)	13.05%	12.47%	15.05%	12.06%	10.60%	12.40%
Return on Assets (ROA)	4.59%	4.73%	4.37%	3.65%	3.84%	3.87%
Return on Invested Capital (ROIC)	6.73%	6.69%	6.82%	5.76%	5.78%	5.93%
Return on Capital Employed (ROCE)	5.23%	5.56%	4.91%	4.30%	4.48%	4.67%
Earnings Yield	5.02%	5.74%	6.05%	5.22%	4.73%	5.57%
Dividend Yield	2.84%	3.22%	3.88%	4.16%	3.39%	3.41%
Payout Ratio	55.94%	56.09%	63.97%	79.35%	71.31%	61.07%
Buyback Yield / Dilution	-1.40%	-1.80%	-2.13%	-1.30%	-2.33%	-0.93%
Total Shareholder Return	1.44%	1.42%	1.75%	2.85%	1.05%	2.49%

SEC Filings: 10-K · 10-Q