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	May '26 May 5, 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	27,090	30,381	30,857	25,045	25,278	21,104
Market Cap Growth	24.79%	-1.54%	23.20%	-0.92%	19.78%	27.47%
Enterprise Value	38,066	43,502	43,948	35,974	36,440	32,995
Last Close Price	46.38	52.29	53.11	45.62	45.96	38.37
PE Ratio	23.91	19.66	17.70	15.26	8.98	19.28
PS Ratio	4.78	3.91	4.18	3.96	2.18	2.45
PB Ratio	2.21	-	-	-	1.61	1.48
P/TBV Ratio	-	-	-	-	1.62	1.48
P/FCF Ratio	14.82	12.21	13.82	12.44	10.98	10.73
P/OCF Ratio	11.25	9.20	9.60	9.50	8.63	7.96
EV/Sales Ratio	6.71	5.59	5.95	5.68	3.14	3.82
EV/EBITDA Ratio	15.19	11.46	13.98	10.84	8.30	11.63
EV/EBIT Ratio	20.82	15.49	19.27	13.55	9.84	15.60
EV/FCF Ratio	20.82	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	4.17%	5.09%	5.65%	6.55%	11.14%	5.19%
FCF Yield	6.75%	8.19%	7.24%	8.04%	9.11%	9.32%
Dividend Yield	4.46%	5.39%	5.16%	5.82%	6.00%	6.57%
Payout Ratio	106.65%	105.68%	91.17%	88.53%	53.66%	126.23%
Buyback Yield / Dilution	-1.39%	-1.39%	-4.14%	0.51%	-0.54%	-0.18%
Total Shareholder Return	3.07%	4.00%	1.01%	6.33%	5.46%	6.39%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q