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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	41,761	35,320	44,116	38,467	32,320	24,102
Market Cap Growth	19.17%	-19.94%	14.69%	19.02%	34.09%	-2.53%
Enterprise Value	102,383	96,540	103,504	94,090	89,693	68,220
PE Ratio	16.10	13.62	17.83	17.16	17.96	-
PS Ratio	1.67	1.42	1.81	1.58	1.49	1.17
PB Ratio	1.35	1.08	1.45	1.52	1.40	1.14
P/OCF Ratio	4.79	4.05	5.49	8.10	8.69	10.66
EV/Sales Ratio	4.11	3.87	4.24	3.85	4.14	3.31
EV/EBITDA Ratio	10.26	9.67	11.11	13.09	12.82	10.39
EV/EBIT Ratio	19.15	18.06	20.20	27.29	28.58	21.56
Debt / Equity Ratio	1.87	1.87	1.92	2.28	2.32	2.17
Debt / EBITDA Ratio	6.11	6.11	6.19	7.92	7.59	6.98
Net Debt / Equity Ratio	1.85	1.85	1.89	2.26	2.29	2.16
Net Debt / EBITDA Ratio	6.08	6.08	6.16	7.95	7.55	6.99
Net Debt / FCF Ratio	-19.74	-19.74	-24.59	-11.49	-9.01	-8.45
Quick Ratio	0.38	0.38	0.40	0.31	0.40	0.32
Current Ratio	0.97	0.97	1.05	0.83	0.81	0.64
Asset Turnover	0.18	0.18	0.19	0.20	0.20	0.21
Return on Equity (ROE)	8.21%	8.21%	8.89%	9.27%	8.13%	-0.48%
Return on Assets (ROA)	2.43%	2.43%	2.47%	1.76%	1.77%	1.97%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.40%	3.20%	3.10%	3.70%
Earnings Yield	6.21%	7.34%	5.61%	5.83%	5.57%	-0.42%
FCF Yield	-7.35%	-8.70%	-5.29%	-12.91%	-18.14%	-22.52%
Dividend Yield	1.06%	0.78%	0.27%	0.06%	-	-
Payout Ratio	12.71%	12.22%	3.48%	-	-	-
Buyback Yield / Dilution	-2.56%	-2.56%	-0.42%	-0.28%	-7.41%	-57.92%
Total Shareholder Return	-1.50%	-1.78%	-0.15%	-0.22%	-7.41%	-57.92%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q