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	Jul '26 Jul 21, 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	38,605	12,856	16,144	14,424	4,299	3,210
Market Cap Growth	33.48%	-20.37%	11.92%	235.54%	33.94%	-2.57%
Enterprise Value	100,195	75,309	75,378	71,774	57,356	49,339
Last Close Price	17.53	16.07	20.18	18.03	16.26	12.14
PE Ratio	13.61	13.62	17.55	17.17	19.36	-
Forward PE	10.58	10.53	14.37	13.06	15.32	10.88
PEG Ratio	1.13	0.99	1.52	1.31	1.62	1.62
PS Ratio	1.49	0.52	0.66	0.59	0.20	0.16
PB Ratio	1.21	0.40	0.54	0.58	0.19	0.15
P/TBV Ratio	1.00	1.09	1.44	1.54	1.52	1.15
P/OCF Ratio	4.63	1.47	2.01	3.04	1.16	1.42
EV/Sales Ratio	3.88	3.02	3.09	2.94	2.65	2.39
EV/EBITDA Ratio	9.72	8.03	8.72	11.20	10.07	9.33
EV/EBIT Ratio	17.86	15.86	16.90	26.87	31.22	26.20
Debt / Equity Ratio	1.42	1.84	1.83	2.21	2.21	1.94
Debt / EBITDA Ratio	5.80	6.54	6.75	9.01	9.40	8.73
Net Debt / Equity Ratio	1.43	1.86	1.90	2.28	2.31	2.19
Net Debt / EBITDA Ratio	5.76	6.46	6.64	8.91	9.28	8.68
Net Debt / FCF Ratio	-72.77	-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	0.90	0.76	0.84	0.64	0.61	0.39
Current Ratio	1.19	0.97	1.05	0.83	0.81	0.64
Return on Equity (ROE)	8.41%	8.55%	9.02%	9.33%	8.19%	-0.41%
Return on Assets (ROA)	3.54%	3.85%	3.74%	7.06%	6.31%	-0.22%
Return on Invested Capital (ROIC)	5.31%	5.85%	5.69%	10.89%	9.79%	-0.34%
Return on Capital Employed (ROCE)	3.93%	3.91%	3.95%	2.53%	1.95%	2.21%
Earnings Yield	7.41%	7.34%	5.70%	5.82%	5.17%	-
Dividend Yield	1.14%	0.62%	0.20%	0.00%	0.00%	0.00%
Payout Ratio	13.58%	8.48%	3.47%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-2.77%	-2.56%	-0.42%	-0.28%	-7.41%	-57.92%
Total Shareholder Return	-1.64%	-1.94%	-0.22%	-0.28%	-7.41%	-57.92%

SEC Filings: 10-K · 10-Q