Pembina Pipeline 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	Mar '26 Mar 24, 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	26,221	22,081	22,428	18,204	18,373	15,339
Market Cap Growth	17.24%	-1.54%	23.20%	-0.92%	19.78%	27.47%
Enterprise Value	37,069	31,618	31,943	26,147	26,486	23,981
PE Ratio	23.19	19.66	17.70	15.26	8.98	19.28
Forward PE	22.71	20.11	17.36	15.55	15.29	15.15
PEG Ratio	-	-	-	6.66	3.82	2.91
PS Ratio	4.62	3.91	4.18	3.96	2.18	2.45
PB Ratio	2.14	-	-	-	1.61	1.48
P/TBV Ratio	-	-	-	-	1.62	1.48
P/FCF Ratio	14.49	12.21	13.82	12.44	10.98	10.73
P/OCF Ratio	10.89	9.20	9.60	9.50	8.63	7.96
EV/Sales Ratio	6.53	5.59	5.95	5.68	3.14	3.82
EV/EBITDA Ratio	14.79	11.46	13.98	10.84	8.30	11.63
EV/EBIT Ratio	20.27	15.49	19.27	13.55	9.84	15.60
EV/FCF Ratio	20.49	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	4.31%	5.09%	5.65%	6.55%	11.14%	5.19%
FCF Yield	6.90%	8.19%	7.24%	8.04%	9.11%	9.32%
Dividend Yield	4.58%	5.39%	5.16%	0.00%	6.00%	6.57%
Payout Ratio	106.65%	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	4.57%	5.37%	1.14%	0.20%	6.09%	6.57%

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

SEC Filings: 10-K · 10-Q