Sempra 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 14, 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	56,504	57,625	55,562	47,030	48,577	42,242
Market Cap Growth	5.33%	3.71%	18.14%	-3.19%	15.00%	14.93%
Enterprise Value	93,120	99,380	96,767	82,737	78,033	68,874
PE Ratio	24.96	32.09	19.72	15.52	23.20	33.69
PS Ratio	4.17	4.21	4.21	2.81	3.36	3.29
PB Ratio	1.73	1.37	1.47	1.40	1.66	1.54
P/OCF Ratio	10.43	12.62	11.32	7.56	42.54	11.00
EV/Sales Ratio	6.87	7.25	7.34	4.95	5.40	5.36
EV/EBITDA Ratio	15.85	18.07	18.27	14.18	17.27	14.86
EV/EBIT Ratio	27.62	33.83	33.82	22.92	31.24	24.78
Debt / Equity Ratio	0.85	0.86	0.99	0.95	1.02	0.93
Debt / EBITDA Ratio	5.79	6.09	6.46	5.09	6.06	5.52
Net Debt / Equity Ratio	0.85	0.86	0.95	0.95	1.01	0.91
Net Debt / EBITDA Ratio	6.23	6.59	6.75	5.45	6.54	5.40
Net Debt / FCF Ratio	-6.98	-6.00	-10.81	-14.60	-7.01	-21.34
Quick Ratio	0.09	0.09	0.42	0.31	0.39	0.31
Current Ratio	1.64	1.59	0.55	0.54	0.60	0.44
Asset Turnover	0.13	0.13	0.14	0.20	0.19	0.19
Return on Equity (ROE)	6.68%	5.19%	9.79%	11.50%	8.06%	5.58%
Return on Assets (ROA)	1.96%	1.77%	1.95%	2.72%	2.07%	2.51%
Return on Capital Employed (ROCE)	3.60%	3.30%	3.30%	4.70%	3.60%	4.50%
Earnings Yield	4.00%	3.19%	5.15%	6.54%	4.40%	3.12%
FCF Yield	-9.28%	-10.49%	-5.95%	-4.63%	-8.68%	-2.78%
Dividend Yield	3.04%	2.96%	2.96%	3.44%	3.31%	3.82%
Payout Ratio	75.97%	89.49%	53.93%	49.68%	68.94%	108.58%
Buyback Yield / Dilution	-1.32%	-2.49%	-0.82%	0.00%	-1.07%	-7.11%
Total Shareholder Return	1.73%	0.47%	2.14%	3.45%	2.24%	-3.29%

SEC Filings: 10-K · 10-Q