Pearson plc (ETR: PES)

Pearson Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,171	7,741	7,562	5,500	5,694	5,855
Market Cap Growth	14.05%	2.37%	37.48%	-3.41%	-2.75%	-27.68%
Enterprise Value	11,792	8,996	8,660	6,472	7,092	7,816
Last Close Price	15.36	10.88	10.14	6.77	6.98	-
PE Ratio	24.71	17.77	27.72	26.10	15.46	18.79
PS Ratio	1.86	1.83	1.75	1.35	1.50	1.28
PB Ratio	1.73	1.68	1.52	1.08	1.23	1.15
P/TBV Ratio	8.86	7.61	5.48	3.08	3.69	3.51
P/FCF Ratio	11.91	13.57	22.06	17.63	15.18	15.80
P/OCF Ratio	11.26	12.79	18.58	14.17	13.12	13.45
EV/Sales Ratio	2.75	2.12	2.00	1.59	1.87	1.71
EV/EBITDA Ratio	14.69	12.39	14.02	10.96	14.54	12.74
EV/EBIT Ratio	18.33	14.59	17.11	13.59	27.39	17.66
EV/FCF Ratio	18.01	15.77	25.27	20.75	18.91	21.09
Debt / Equity Ratio	0.44	0.30	0.29	0.34	0.41	0.39
Debt / EBITDA Ratio	2.52	1.80	2.18	2.63	3.90	2.92
Debt / FCF Ratio	2.99	2.43	4.26	5.47	5.07	5.42
Asset Turnover	0.52	0.52	0.52	0.46	0.45	0.50
Inventory Turnover	17.63	18.77	20.16	15.39	11.86	11.16
Quick Ratio	1.01	0.81	1.02	1.28	1.23	1.06
Current Ratio	1.78	1.73	1.91	2.04	2.03	2.13
Return on Equity (ROE)	8.78%	9.04%	5.61%	4.23%	7.80%	6.01%
Return on Assets (ROA)	4.85%	4.76%	3.83%	3.38%	1.92%	3.01%
Return on Capital (ROIC)	5.94%	6.13%	4.91%	4.33%	2.44%	4.14%
Earnings Yield	5.28%	5.63%	3.61%	3.83%	6.47%	5.32%
FCF Yield	8.40%	7.37%	4.53%	5.67%	6.59%	6.33%
Dividend Yield	1.75%	2.40%	2.39%	3.60%	3.12%	-
Payout Ratio	44.41%	40.74%	64.46%	84.18%	44.24%	55.68%
Buyback Yield / Dilution	3.25%	3.33%	2.25%	-0.49%	2.84%	0.15%
Total Shareholder Return	4.99%	5.73%	4.64%	3.11%	5.96%	0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.