Plains GP Holdings 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	Feb '26 Feb 25, 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	5,112	3,788	3,629	3,133	2,417	1,969
Market Cap Growth	24.88%	4.36%	15.85%	29.62%	22.77%	24.06%
Enterprise Value	16,574	25,016	24,516	24,380	23,226	21,027
Last Close Price	21.94	18.76	16.64	13.46	9.75	7.40
PE Ratio	16.71	14.57	35.24	15.82	14.39	32.81
Forward PE	14.17	11.79	14.23	18.09	11.12	12.53
PS Ratio	0.12	0.09	0.07	0.06	0.04	0.05
PB Ratio	3.23	0.27	0.25	0.21	0.16	0.14
P/FCF Ratio	-	-	1.97	1.46	1.30	1.22
P/OCF Ratio	-	-	1.46	1.15	1.00	0.99
PEG Ratio	-	8.39	8.39	8.39	8.39	8.39
EV/Sales Ratio	0.37	0.56	0.49	0.50	0.41	0.50
EV/EBITDA Ratio	7.20	10.87	10.40	10.16	9.21	9.51
EV/EBIT Ratio	12.06	18.21	18.41	18.07	14.96	14.66
EV/FCF Ratio	-	-	13.30	11.39	12.45	13.00
Debt / Equity Ratio	0.81	0.81	0.56	0.54	0.60	0.68
Debt / EBITDA Ratio	4.98	4.98	3.39	3.37	3.50	4.36
Debt / FCF Ratio	-	-	4.34	3.78	4.73	5.96
Net Debt / Equity Ratio	0.81	0.81	0.53	0.51	0.56	0.65
Net Debt / EBITDA Ratio	4.98	4.98	3.24	3.16	3.31	4.15
Net Debt / FCF Ratio	-	-	4.15	3.55	4.47	5.68
Asset Turnover	1.50	1.50	1.78	1.69	1.94	1.51
Inventory Turnover	-	-	95.90	71.97	72.08	55.34
Quick Ratio	-	-	0.86	0.85	0.74	0.83
Current Ratio	0.96	0.96	0.97	0.98	0.91	0.99
Return on Equity (ROE)	9.12%	9.12%	7.28%	9.55%	8.02%	4.73%
Return on Assets (ROA)	2.91%	2.91%	2.96%	2.92%	3.28%	3.21%
Return on Invested Capital (ROIC)	5.32%	5.38%	5.01%	5.20%	5.51%	5.35%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.80%	5.70%	6.70%	6.00%
Earnings Yield	5.09%	6.87%	2.84%	6.32%	6.95%	3.05%
FCF Yield	-	-	50.81%	68.31%	77.16%	82.19%
Dividend Yield	7.61%	8.30%	8.01%	8.32%	9.44%	9.73%
Payout Ratio	118.61%	-	243.69%	105.56%	96.43%	233.33%
Buyback Yield / Dilution	-0.51%	-0.51%	-1.03%	-0.52%	-	21.14%
Total Shareholder Return	7.10%	7.80%	6.98%	7.80%	9.44%	30.87%

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

SEC Filings: 10-K · 10-Q