Personal Group Holdings Plc (AIM:PGH)
397.50
-0.50 (-0.13%)
Jul 28, 2026, 9:29 AM 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 | Jul '26 Jul 27, 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 |
| 125 | 98 | 58 | 58 | 61 | 101 | |
Market Cap Growth | 21.06% | 67.65% | 1.04% | -5.61% | -39.64% | 57.77% |
Enterprise Value | 101 | 75 | 38 | 37 | 41 | 82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 18.01 | 13.40 | 8.97 | 13.33 | - | 28.13 |
PS Ratio | 2.60 | 2.02 | 1.33 | 1.50 | 1.23 | 1.36 |
PB Ratio | 3.41 | 2.65 | 1.67 | 1.80 | 1.97 | 2.45 |
P/FCF Ratio | 13.21 | 10.29 | 5.14 | 8.84 | 21.00 | 13.76 |
P/OCF Ratio | 12.70 | 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 | Jul '26 Jul 27, 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 | 2.09 | 1.55 | 0.87 | 0.97 | 0.83 | 1.10 |
EV/EBITDA Ratio | 10.55 | 8.37 | 4.90 | 5.71 | 8.31 | 15.74 |
EV/EBIT Ratio | 11.91 | 8.84 | 5.28 | 6.54 | 9.95 | 18.31 |
EV/FCF Ratio | 10.63 | 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 | Jul '26 Jul 27, 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 | 0.05 | 0.05 | 0.09 | 0.17 | 0.10 | 0.06 |
Net Debt / Equity Ratio | -0.67 | -0.67 | -0.52 | -0.42 | -0.54 | -0.48 |
Net Debt / EBITDA Ratio | -2.75 | -2.75 | -2.32 | -2.06 | -3.36 | -3.81 |
Net Debt / FCF Ratio | -2.59 | -2.59 | -1.60 | -2.06 | -5.74 | -2.69 |
Quick Ratio | 2.21 | 2.21 | 2.49 | 2.24 | 2.73 | 2.30 |
Current Ratio | 2.35 | 2.35 | 2.63 | 2.39 | 2.78 | 2.48 |
Asset Turnover | 0.89 | 0.89 | 0.87 | 0.82 | 0.98 | 1.28 |
Return on Equity (ROE) | 20.34% | 20.34% | 16.54% | 13.27% | -20.08% | 8.77% |
Return on Assets (ROA) | 9.74% | 9.74% | 9.00% | 7.65% | 5.09% | 4.80% |
Return on Invested Capital (ROIC) | 20.28% | 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 | Jul '26 Jul 27, 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 | 5.81% | 7.46% | 11.15% | 7.50% | -11.88% | 3.55% |
FCF Yield | 7.57% | 9.72% | 19.46% | 11.31% | 4.76% | 7.27% |
Dividend Yield | 5.90% | 7.77% | 9.84% | 7.59% | 6.89% | 4.34% |
Payout Ratio | 78.08% | 78.08% | 59.38% | 80.53% | - | 90.19% |
Buyback Yield / Dilution | -2.07% | -1.86% | -1.33% | -2.44% | -0.00% | -0.13% |
Total Shareholder Return | 3.83% | 5.91% | 8.51% | 5.15% | 6.89% | 4.21% |