Pentair Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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
Market Cap	13,735	14,624	14,269	10,342	6,367	10,372
Market Cap Growth	-9.73%	2.48%	37.98%	62.43%	-38.62%	36.76%
Enterprise Value	15,171	15,946	15,585	10,195	8,267	10,291
PE Ratio	24.67	26.30	26.91	19.39	15.51	22.13
Forward PE	18.21	19.79	21.39	17.86	12.77	19.94
PEG Ratio	-	1.87	1.66	1.98	1.48	1.47
PS Ratio	3.86	4.07	4.06	2.93	1.80	3.20
PB Ratio	4.17	4.39	4.66	3.74	2.73	4.98
P/TBV Ratio	3.72	4.45	4.72	3.76	2.75	5.05
P/FCF Ratio	21.62	22.79	23.96	22.13	26.61	21.80
P/OCF Ratio	19.79	20.86	21.63	19.41	20.37	19.66
EV/Sales Ratio	4.21	4.44	4.44	2.89	2.33	3.18
EV/EBITDA Ratio	15.37	19.01	19.73	7.44	13.69	16.75
EV/EBIT Ratio	18.07	21.62	22.54	8.01	16.14	18.78
EV/FCF Ratio	23.88	24.85	26.17	21.82	34.55	21.63
Debt / Equity Ratio	0.42	0.42	0.46	0	0.86	0
Debt / EBITDA Ratio	1.01	1.68	1.79	-	3.30	-
Debt / FCF Ratio	2.20	2.20	2.38	-	8.33	-
Net Debt / Equity Ratio	0.40	0.40	0.43	-0.05	0.82	-0.04
Net Debt / EBITDA Ratio	0.94	1.58	1.67	-0.11	3.15	-0.13
Net Debt / FCF Ratio	2.06	2.06	2.21	-0.31	7.94	-0.17
Asset Turnover	0.63	0.63	0.63	0.63	0.74	0.84
Inventory Turnover	4.00	4.00	3.86	3.52	4.08	4.98
Quick Ratio	0.81	0.81	0.76	0.97	0.60	0.75
Current Ratio	1.61	1.61	1.60	1.59	1.47	1.27
Return on Equity (ROE)	17.48%	17.48%	12.52%	27.16%	12.80%	16.00%
Return on Assets (ROA)	19.41%	11.06%	10.75%	22.81%	9.33%	12.62%
Return on Invested Capital (ROIC)	21.04%	11.99%	11.34%	24.18%	9.92%	13.43%
Return on Capital Employed (ROCE)	26.35%	14.96%	14.58%	27.23%	13.13%	17.92%
Earnings Yield	4.05%	3.80%	3.72%	5.16%	6.45%	4.52%
FCF Yield	4.63%	4.39%	4.17%	4.52%	3.76%	4.59%
Dividend Yield	0.51%	0.96%	0.91%	1.21%	1.87%	1.10%
Payout Ratio	25.13%	25.13%	24.35%	23.31%	28.82%	24.05%
Buyback Yield / Dilution	1.33%	1.33%	0.79%	-0.08%	0.71%	1.06%
Total Shareholder Return	1.84%	2.29%	1.71%	1.13%	2.58%	2.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.