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	Aug '26 Aug 10, 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	37,559	12,856	44,266	14,424	4,299	3,210
Market Cap Growth	12.95%	-70.96%	206.89%	235.54%	33.94%	-2.57%
Enterprise Value	101,290	75,309	103,500	71,774	57,356	49,339
Last Close Price	17.06	16.07	20.18	18.03	16.26	12.14
PE Ratio	12.28	13.62	17.55	17.17	19.36	-
Forward PE	10.11	10.53	14.37	13.06	15.32	10.88
PEG Ratio	1.12	0.99	1.52	1.31	1.62	1.62
PS Ratio	1.47	0.52	1.81	0.59	0.20	0.16
PB Ratio	1.19	0.40	1.47	0.58	0.19	0.15
P/TBV Ratio	1.14	1.09	1.44	1.54	1.52	1.15
P/OCF Ratio	4.65	1.47	5.51	3.04	1.16	1.42
EV/Sales Ratio	3.93	3.02	4.24	2.94	2.65	2.39
EV/EBITDA Ratio	10.30	8.03	11.97	11.20	10.07	9.33
EV/EBIT Ratio	19.65	15.86	23.21	26.87	31.22	26.20
Debt / Equity Ratio	1.86	1.84	1.83	2.21	2.21	1.94
Debt / EBITDA Ratio	6.56	6.54	6.75	9.01	9.40	8.73
Net Debt / Equity Ratio	1.88	1.86	1.90	2.28	2.31	2.19
Net Debt / EBITDA Ratio	6.46	6.46	6.64	8.91	9.28	8.68
Net Debt / FCF Ratio	-17.06	-19.74	-24.59	-11.49	-9.01	-8.45
Asset Turnover	0.18	0.18	0.19	0.20	0.20	0.21
Quick Ratio	0.94	0.76	0.84	0.64	0.61	0.39
Current Ratio	1.22	0.97	1.05	0.83	0.81	0.64
Return on Equity (ROE)	9.66%	8.55%	9.02%	9.33%	8.19%	-0.41%
Return on Assets (ROA)	4.12%	3.85%	3.74%	7.06%	6.31%	-0.22%
Return on Invested Capital (ROIC)	6.13%	5.85%	5.69%	10.89%	9.79%	-0.34%
Return on Capital Employed (ROCE)	4.02%	3.91%	3.95%	2.53%	1.95%	2.21%
Earnings Yield	8.06%	7.34%	5.70%	5.82%	5.17%	-
Dividend Yield	1.17%	0.62%	0.20%	0.00%	0.00%	0.00%
Payout Ratio	12.60%	8.48%	3.47%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-3.06%	-2.56%	-0.42%	-0.28%	-7.41%	-57.92%
Total Shareholder Return	-1.88%	-1.94%	-0.22%	-0.28%	-7.41%	-57.92%

SEC Filings: 10-K · 10-Q