Hydro One Limited (FRA:8H1)

Hydro One Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,946	17,814	16,293	15,013	13,679	10,984
Market Cap Growth	5.66%	9.34%	8.52%	9.75%	24.54%	6.85%
Enterprise Value	31,402	29,109	26,913	25,141	23,620	19,636
PE Ratio	24.96	22.96	21.92	20.68	20.40	9.67
PS Ratio	3.68	3.13	3.03	2.79	2.73	2.35
PB Ratio	2.56	2.18	2.02	1.91	1.79	1.61
P/FCF Ratio	-	-	-	81.64	89.08	54.87
P/OCF Ratio	12.88	10.47	9.86	9.61	9.16	8.43
EV/Sales Ratio	5.72	5.11	5.01	4.67	4.71	4.20
EV/EBITDA Ratio	16.07	15.08	14.58	13.83	14.18	12.60
EV/EBIT Ratio	23.21	22.05	21.33	19.85	21.09	18.33
EV/FCF Ratio	-84.13	-	-	136.71	153.82	98.09
Debt / Equity Ratio	1.48	1.46	1.34	1.33	1.34	1.36
Debt / EBITDA Ratio	5.97	6.13	5.81	5.75	6.10	5.91
Debt / FCF Ratio	-	-	-	57.11	66.67	46.28
Quick Ratio	0.41	0.56	0.45	0.43	0.51	0.61
Current Ratio	0.45	0.61	0.50	0.51	0.61	0.67
Asset Turnover	0.24	0.24	0.24	0.25	0.24	0.25
Return on Equity (ROE)	10.58%	9.73%	9.45%	9.46%	9.01%	17.52%
Return on Assets (ROA)	3.69%	3.54%	3.58%	3.70%	3.32%	3.64%
Return on Capital (ROIC)	4.49%	4.28%	4.26%	4.38%	3.97%	4.38%
Return on Capital Employed (ROCE)	6.30%	5.90%	6.10%	6.60%	5.90%	6.10%
Earnings Yield	4.01%	4.36%	4.56%	4.83%	4.90%	10.44%
FCF Yield	-1.87%	-1.92%	-0.61%	1.23%	1.12%	1.82%
Dividend Yield	2.50%	2.89%	3.16%	3.31%	3.67%	4.11%
Payout Ratio	62.09%	64.27%	64.52%	63.05%	65.18%	34.51%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	-0.04%	-0.07%	-0.18%
Total Shareholder Return	2.48%	2.86%	3.17%	3.27%	3.59%	3.93%

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