PG&E Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Market Capitalization	36,421	47,081	32,320	24,102	24,728	5,753	12,319	23,062	30,729	26,087	25,294	Upgrade
Market Cap Growth	-	45.67%	34.09%	-2.53%	329.84%	-53.30%	-46.58%	-24.95%	17.79%	3.14%	39.76%	Upgrade
Enterprise Value	93,969	103,882	84,912	69,963	66,705	58,508	32,645	41,742	48,988	42,834	40,528	Upgrade
PE Ratio	15.24	21.00	17.96	-236.30	-18.76	-0.75	-1.80	14.01	22.06	29.85	17.61	Upgrade
PS Ratio	1.51	1.93	1.49	1.17	1.34	0.34	0.74	1.35	1.74	1.55	1.48	Upgrade
PB Ratio	1.42	1.88	1.42	1.15	1.18	1.12	0.97	1.20	1.71	1.57	1.61	Upgrade
P/FCF Ratio	-10.32	-9.48	-5.51	-4.44	-0.92	-3.84	-6.99	68.64	-23.64	-18.73	-22.13	Upgrade
P/OCF Ratio	6.25	9.92	8.69	10.66	-1.29	1.19	2.59	3.86	6.97	6.90	6.85	Upgrade
EV/Sales Ratio	3.90	4.25	3.92	3.39	3.61	3.42	1.95	2.44	2.77	2.54	2.37	Upgrade
EV/EBITDA Ratio	11.92	14.28	13.62	12.19	17.68	-8.49	-5.28	7.08	9.74	10.12	8.19	Upgrade
EV/EBIT Ratio	22.38	29.39	35.69	29.96	219.42	-5.78	-3.54	13.71	21.51	26.44	16.11	Upgrade
EV/FCF Ratio	-23.89	-20.91	-14.48	-12.89	-2.49	-39.08	-18.53	124.23	-37.68	-30.75	-35.46	Upgrade
Debt / Equity Ratio	2.28	2.31	2.35	2.20	2.03	10.58	1.74	1.00	1.03	1.03	1.00	Upgrade
Debt / EBITDA Ratio	7.43	7.94	8.59	8.05	11.29	-7.89	-3.56	3.24	3.66	4.04	3.17	Upgrade
Debt / FCF Ratio	-13.81	-11.62	-9.13	-8.51	-1.59	-36.29	-12.48	56.93	-14.18	-12.28	-13.72	Upgrade
Quick Ratio	0.85	0.67	0.62	0.46	0.50	1.01	0.15	0.70	0.62	0.75	0.94	Upgrade
Current Ratio	0.99	0.83	0.81	0.64	0.71	1.33	0.22	0.88	0.82	0.91	1.08	Upgrade
Asset Turnover	0.19	0.20	0.19	0.20	0.19	0.20	0.23	0.25	0.27	0.27	0.30	Upgrade
Interest Coverage	1.42	1.24	1.24	1.46	0.24	-10.84	-9.92	3.43	2.75	2.10	3.43	Upgrade
Return on Equity (ROE)	9.80%	9.30%	8.20%	-0.50%	-10.40%	-82.60%	-38.80%	8.70%	8.10%	5.40%	9.40%	Upgrade
Return on Assets (ROA)	1.90%	1.80%	1.60%	-0.10%	-1.40%	-9.10%	-9.60%	2.40%	2.10%	1.40%	2.50%	Upgrade
Return on Capital (ROIC)	7.66%	10.56%	9.37%	-0.39%	-0.32%	-17.56%	-28.00%	5.78%	5.50%	4.62%	6.28%	Upgrade
Earnings Yield	6.60%	4.76%	5.57%	-0.42%	-5.33%	-133.08%	-55.62%	7.14%	4.53%	3.35%	5.68%	Upgrade
FCF Yield	-11.64%	-10.55%	-18.14%	-22.52%	-108.46%	-26.02%	-14.30%	1.46%	-4.23%	-5.34%	-4.52%	Upgrade
Dividend Yield	0.23%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	3.50%	3.20%	3.40%	3.40%	Upgrade
Payout Ratio	3.81%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	48.30%	69.00%	100.60%	59.30%	Upgrade
Buyback Yield / Dilution	-0.33%	-0.28%	-7.41%	-57.92%	-138.07%	-2.13%	-0.78%	-2.40%	-2.87%	-3.62%	-5.62%	Upgrade
Total Shareholder Return	-0.09%	-0.18%	-7.41%	-57.92%	-138.07%	-2.13%	-0.78%	1.10%	0.33%	-0.22%	-2.22%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).