PG&E Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36,046	44,116	38,467	32,320	24,102	24,728
Market Cap Growth	1.53%	14.69%	19.02%	34.09%	-2.53%	329.84%
Enterprise Value	95,435	103,504	94,090	89,693	68,220	65,152
PE Ratio	13.80	17.83	17.16	17.96	-	-
PS Ratio	1.45	1.81	1.58	1.49	1.17	1.34
PB Ratio	1.19	1.45	1.52	1.40	1.14	1.16
P/OCF Ratio	4.15	5.49	8.10	8.69	10.66	-
EV/Sales Ratio	3.85	4.24	3.85	4.14	3.31	3.53
EV/EBITDA Ratio	9.97	11.11	13.09	12.82	10.39	10.34
EV/EBIT Ratio	18.30	20.20	27.29	28.58	21.56	22.98
Debt / Equity Ratio	1.86	1.92	2.28	2.32	2.17	2.01
Debt / EBITDA Ratio	6.18	6.19	7.92	7.59	6.98	6.71
Quick Ratio	0.41	0.40	0.31	0.40	0.32	0.34
Current Ratio	0.94	1.05	0.83	0.81	0.64	0.71
Asset Turnover	0.18	0.19	0.20	0.20	0.21	0.20
Return on Equity (ROE)	8.76%	8.89%	9.27%	8.13%	-0.48%	-9.89%
Return on Assets (ROA)	2.41%	2.47%	1.76%	1.77%	1.97%	1.94%
Return on Capital Employed (ROCE)	4.20%	4.40%	3.20%	3.10%	3.70%	3.40%
Earnings Yield	7.21%	5.61%	5.83%	5.57%	-0.42%	-5.33%
FCF Yield	-7.69%	-5.29%	-12.91%	-18.14%	-22.52%	-108.46%
Dividend Yield	1.22%	0.27%	0.06%	-	-	-
Payout Ratio	10.52%	3.48%	-	-	-	-
Buyback Yield / Dilution	-2.38%	-0.42%	-0.28%	-7.41%	-57.92%	-138.07%
Total Shareholder Return	-1.15%	-0.15%	-0.22%	-7.41%	-57.92%	-138.07%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q