Pennon Group Plc (FRA:3PN)

Pennon Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,985	2,527	2,167	2,598	3,364	4,824
Market Cap Growth	45.01%	16.60%	-16.59%	-22.76%	-30.27%	-6.71%
Enterprise Value	8,061	7,644	6,090	5,935	6,697	5,800
PE Ratio	88.04	-	-	22817.20	184.58	2.33
PS Ratio	2.21	2.02	2.04	2.87	3.59	6.60
PB Ratio	1.91	1.46	1.59	2.03	2.23	1.38
P/FCF Ratio	-	-	-	-	106.46	201.46
P/OCF Ratio	13.78	22.61	12.43	14.95	11.27	19.52
EV/Sales Ratio	5.94	6.11	5.74	6.55	7.15	7.93
EV/EBITDA Ratio	16.09	22.16	17.27	22.73	16.37	17.83
EV/EBIT Ratio	28.19	46.51	31.51	46.96	23.90	26.06
EV/FCF Ratio	-17.29	-	-	-	211.97	242.22
Debt / Equity Ratio	3.58	3.14	3.46	2.79	2.51	0.96
Debt / EBITDA Ratio	11.28	14.14	12.08	11.96	8.35	9.32
Debt / FCF Ratio	-	-	-	-	119.92	141.11
Quick Ratio	1.48	1.33	0.80	1.07	1.50	12.86
Current Ratio	1.63	1.51	0.96	1.25	1.94	14.04
Asset Turnover	0.17	0.16	0.16	0.15	0.14	0.10
Return on Equity (ROE)	2.57%	-4.35%	-0.74%	0.03%	0.73%	4.57%
Return on Assets (ROA)	2.23%	1.29%	1.81%	1.32%	2.52%	1.80%
Return on Capital (ROIC)	2.64%	1.54%	2.18%	1.59%	2.86%	2.09%
Return on Capital Employed (ROCE)	3.70%	2.10%	2.90%	2.30%	4.80%	3.10%
Earnings Yield	1.14%	-2.74%	-0.51%	0.00%	0.54%	42.88%
FCF Yield	-15.61%	-26.95%	-21.94%	-7.63%	0.94%	0.50%
Dividend Yield	6.29%	7.33%	9.68%	7.41%	5.75%	5.27%
Payout Ratio	451.69%	-	-	101600.00%	596.10%	10.95%
Buyback Yield / Dilution	-62.79%	-35.22%	-1.45%	16.25%	-11.36%	-0.14%
Total Shareholder Return	-56.50%	-27.89%	8.23%	23.66%	-5.60%	5.13%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.