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	Jul '26 Jul 7, 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	61,834	57,630	57,073	47,187	48,577	41,922
Market Cap Growth	28.02%	0.97%	20.95%	-2.86%	15.88%	14.05%
Enterprise Value	97,473	103,025	98,790	78,867	77,975	66,878
Last Close Price	94.59	88.29	87.72	74.73	77.27	66.14
PE Ratio	32.14	32.11	19.85	15.60	23.34	32.91
Forward PE	18.14	18.39	17.39	19.48	18.05	16.64
PEG Ratio	2.18	2.15	2.63	3.55	2.98	4.20
PS Ratio	4.56	4.21	4.33	2.82	3.36	3.26
PB Ratio	1.92	1.82	1.83	1.65	1.79	1.61
P/TBV Ratio	1.92	1.83	1.91	1.77	1.94	1.73
P/OCF Ratio	12.64	12.62	11.63	7.59	42.54	10.91
EV/Sales Ratio	7.19	7.52	7.49	4.72	5.40	5.20
EV/EBITDA Ratio	17.35	18.26	18.30	13.27	18.06	21.26
EV/EBIT Ratio	31.70	33.45	33.35	21.22	33.93	51.84
Debt / Equity Ratio	0.81	0.79	0.89	1.05	1.03	0.94
Debt / EBITDA Ratio	6.33	6.21	6.64	5.23	6.70	7.84
Net Debt / Equity Ratio	1.11	1.11	1.10	1.07	1.05	0.93
Net Debt / EBITDA Ratio	6.19	6.20	6.35	5.18	6.60	7.65
Net Debt / FCF Ratio	-6.10	-5.79	-10.36	-14.13	-6.76	-20.52
Asset Turnover	0.12	0.13	0.14	0.20	0.19	0.19
Quick Ratio	0.13	0.09	0.42	0.31	0.39	0.31
Current Ratio	1.69	1.59	0.55	0.54	0.60	0.44
Return on Equity (ROE)	7.55%	5.19%	10.53%	12.97%	8.61%	5.93%
Return on Assets (ROA)	2.66%	2.22%	3.04%	3.95%	2.45%	1.74%
Return on Invested Capital (ROIC)	3.85%	3.09%	4.24%	5.69%	3.50%	2.50%
Return on Capital Employed (ROCE)	3.55%	3.51%	3.62%	5.10%	3.52%	2.12%
Earnings Yield	3.12%	3.11%	5.04%	6.41%	4.28%	3.04%
Dividend Yield	2.78%	2.78%	2.70%	3.15%	2.94%	3.23%
Payout Ratio	88.52%	89.25%	53.21%	48.94%	68.29%	106.14%
Buyback Yield / Dilution	-1.88%	-2.49%	-0.82%	0.00%	-1.07%	-7.11%
Total Shareholder Return	0.90%	0.29%	1.87%	3.15%	1.87%	-3.88%

SEC Filings: 10-K · 10-Q