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	May '26 May 29, 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	35,984	12,856	16,144	14,424	4,299	3,210
Market Cap Growth	-3.85%	-20.37%	11.92%	235.54%	33.94%	-2.57%
Enterprise Value	97,794	74,398	72,570	70,059	54,857	44,390
Last Close Price	16.34	16.07	20.18	18.03	16.26	12.14
PE Ratio	12.68	13.62	17.55	17.17	19.36	-
Forward PE	9.86	10.53	14.37	13.06	15.32	10.88
PEG Ratio	1.06	0.99	1.52	1.31	1.62	1.62
PS Ratio	1.39	0.52	0.66	0.59	0.20	0.16
PB Ratio	1.14	0.40	0.54	0.58	0.19	0.15
P/TBV Ratio	0.94	1.09	1.44	1.54	1.52	1.15
P/OCF Ratio	4.34	1.47	2.01	3.04	1.16	1.42
EV/Sales Ratio	3.79	2.98	2.97	2.87	2.53	2.15
EV/EBITDA Ratio	9.48	7.93	8.39	10.93	9.64	8.40
EV/EBIT Ratio	17.43	15.67	16.27	26.23	29.86	23.57
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	-19.00	-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)	3.68%	3.85%	3.74%	7.06%	6.31%	-0.22%
Return on Invested Capital (ROIC)	3.89%	4.11%	3.92%	7.29%	6.54%	-0.23%
Return on Capital Employed (ROCE)	3.93%	3.91%	3.95%	2.53%	1.95%	2.21%
Earnings Yield	7.90%	7.34%	5.70%	5.82%	5.17%	-
Dividend Yield	1.22%	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	-1.55%	-1.94%	-0.22%	-0.28%	-7.41%	-57.92%

SEC Filings: 10-K · 10-Q