Pennon Group Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,153	2,527	2,167	2,598	3,364	4,824
Market Cap Growth	23.93%	16.60%	-16.59%	-22.76%	-30.27%	-6.71%
Enterprise Value	8,196	7,644	6,090	5,935	6,697	5,800
PE Ratio	92.98	-	-	22817.20	184.58	2.33
PS Ratio	2.34	2.02	2.04	2.87	3.59	6.60
PB Ratio	2.02	1.46	1.59	2.03	2.23	1.38
P/FCF Ratio	-	-	-	-	106.46	201.46
P/OCF Ratio	14.55	22.61	12.43	14.95	11.27	19.52
EV/Sales Ratio	6.08	6.11	5.74	6.55	7.15	7.93
EV/EBITDA Ratio	16.47	22.16	17.27	22.73	16.37	17.83
EV/EBIT Ratio	28.85	46.51	31.51	46.96	23.90	26.06
EV/FCF Ratio	-17.58	-	-	-	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
Net Debt / Equity Ratio	3.22	2.85	3.35	2.66	2.23	0.07
Net Debt / EBITDA Ratio	11.00	14.34	12.91	13.05	8.23	0.76
Net Debt / FCF Ratio	-10.82	-7.27	-9.58	-17.19	106.54	10.30
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 Employed (ROCE)	3.70%	2.10%	2.90%	2.30%	4.80%	3.10%
Earnings Yield	1.08%	-2.74%	-0.51%	0.00%	0.54%	42.88%
FCF Yield	-14.78%	-26.95%	-21.94%	-7.63%	0.94%	0.50%
Dividend Yield	4.93%	7.46%	9.84%	7.54%	5.85%	5.36%
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	-57.86%	-27.76%	8.39%	23.79%	-5.50%	5.22%

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