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	Jun '26 Jun 3, 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	28,376	30,381	30,857	25,045	25,278	21,104
Market Cap Growth	29.88%	-1.54%	23.20%	-0.92%	19.78%	27.47%
Enterprise Value	39,563	43,502	43,948	35,974	36,440	32,995
Last Close Price	49.29	52.29	53.11	45.62	45.96	38.37
PE Ratio	25.90	19.66	17.70	15.26	8.98	19.28
PS Ratio	5.21	3.91	4.18	3.96	2.18	2.45
PB Ratio	2.34	-	-	-	1.61	1.48
P/TBV Ratio	-	-	-	-	1.62	1.48
P/FCF Ratio	19.96	12.21	13.82	12.44	10.98	10.73
P/OCF Ratio	14.17	9.20	9.60	9.50	8.63	7.96
EV/Sales Ratio	7.26	5.59	5.95	5.68	3.14	3.82
EV/EBITDA Ratio	16.29	11.46	13.98	10.84	8.30	11.63
EV/EBIT Ratio	22.42	15.49	19.27	13.55	9.84	15.60
EV/FCF Ratio	27.83	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)	6.13%	6.06%	7.29%	6.84%	10.95%	5.01%
Return on Capital Employed (ROCE)	8.30%	8.44%	7.30%	9.03%	12.67%	7.21%
Earnings Yield	3.92%	5.09%	5.65%	6.55%	11.14%	5.19%
FCF Yield	5.01%	8.19%	7.24%	8.04%	9.11%	9.32%
Dividend Yield	4.19%	5.39%	5.16%	5.82%	6.00%	6.57%
Payout Ratio	108.57%	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	4.19%	4.00%	1.01%	6.33%	5.46%	6.39%

SEC Filings: 10-K · 10-Q