Personal Group Holdings Plc (AIM:PGH)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

452.50

+25.00 (5.85%)

Nov 4, 2026, 5:15 PM GMT

Personal Group Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	143	98	58	58	61	101
Market Cap Growth	39.94%	67.65%	1.04%	-5.61%	-39.64%	57.77%
Enterprise Value	117	75	38	37	41	82

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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
PE Ratio	18.34	13.40	8.97	13.33	-	28.13
PS Ratio	2.83	2.02	1.33	1.50	1.23	1.36
PB Ratio	3.97	2.65	1.67	1.80	1.97	2.45
P/FCF Ratio	11.91	10.29	5.14	8.84	21.00	13.76
P/OCF Ratio	11.67	9.89	5.09	8.63	18.85	13.33

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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
EV/Sales Ratio	2.32	1.55	0.87	0.97	0.83	1.10
EV/EBITDA Ratio	12.90	8.37	4.90	5.71	8.31	15.74
EV/EBIT Ratio	12.68	8.84	5.28	6.54	9.95	18.31
EV/FCF Ratio	9.75	7.89	3.37	5.73	14.18	11.14

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.11	0.16	0.05	0.08
Debt / FCF Ratio	0.04	0.05	0.09	0.17	0.10	0.06
Net Debt / Equity Ratio	-0.72	-0.67	-0.52	-0.42	-0.54	-0.48
Net Debt / EBITDA Ratio	-3.08	-2.75	-2.32	-2.06	-3.36	-3.81
Net Debt / FCF Ratio	-2.16	-2.59	-1.60	-2.06	-5.74	-2.69
Quick Ratio	2.64	2.21	2.49	2.24	2.73	2.30
Current Ratio	2.64	2.35	2.63	2.39	2.78	2.48
Asset Turnover	0.99	0.89	0.87	0.82	0.98	1.28
Return on Equity (ROE)	23.03%	20.34%	16.54%	13.27%	-20.08%	8.77%
Return on Assets (ROA)	11.24%	9.74%	9.00%	7.65%	5.09%	4.80%
Return on Invested Capital (ROIC)	22.41%	20.07%	17.00%	14.60%	11.35%	8.91%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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
Earnings Yield	5.45%	7.46%	11.15%	7.50%	-11.88%	3.55%
FCF Yield	8.39%	9.72%	19.46%	11.31%	4.76%	7.27%
Dividend Yield	5.33%	7.44%	8.83%	6.33%	5.41%	3.26%
Payout Ratio	89.28%	78.08%	59.38%	80.53%	-	90.19%
Buyback Yield / Dilution	-1.49%	-1.86%	-1.33%	-2.44%	-0.00%	-0.13%
Total Shareholder Return	3.84%	5.58%	7.50%	3.88%	5.40%	3.13%