Hydro One Limited (FRA:8H1)

Hydro One Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,069	20,357	17,814	16,293	15,013	13,679
Market Cap Growth	15.42%	14.27%	9.34%	8.52%	9.75%	24.54%
Enterprise Value	32,669	31,845	29,109	26,913	25,141	23,620
PE Ratio	25.33	24.48	22.96	21.92	20.68	20.40
PS Ratio	3.75	3.63	3.13	3.03	2.79	2.73
PB Ratio	2.66	2.57	2.18	2.02	1.91	1.79
P/FCF Ratio	-	-	-	-	81.64	89.08
P/OCF Ratio	12.59	12.16	10.47	9.86	9.61	9.16
EV/Sales Ratio	5.83	5.67	5.11	5.01	4.67	4.71
EV/EBITDA Ratio	16.33	16.02	15.08	14.58	13.83	14.18
EV/EBIT Ratio	23.45	22.91	22.05	21.33	19.85	21.09
EV/FCF Ratio	-107.77	-	-	-	136.71	153.82
Debt / Equity Ratio	1.50	1.50	1.46	1.34	1.33	1.34
Debt / EBITDA Ratio	5.96	5.96	6.13	5.81	5.75	6.10
Debt / FCF Ratio	-	-	-	-	57.11	66.67
Net Debt / Equity Ratio	1.46	1.46	1.40	1.33	1.29	1.29
Net Debt / EBITDA Ratio	5.82	5.82	5.92	5.81	5.58	5.92
Net Debt / FCF Ratio	-38.15	-38.15	-33.45	-107.27	55.12	64.22
Quick Ratio	0.57	0.57	0.56	0.45	0.43	0.51
Current Ratio	0.61	0.61	0.61	0.50	0.51	0.61
Asset Turnover	0.24	0.24	0.24	0.24	0.25	0.24
Return on Equity (ROE)	10.83%	10.83%	9.73%	9.45%	9.46%	9.01%
Return on Assets (ROA)	3.66%	3.66%	3.54%	3.58%	3.70%	3.32%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.90%	6.10%	6.60%	5.90%
Earnings Yield	3.95%	4.09%	4.36%	4.56%	4.83%	4.90%
FCF Yield	-1.44%	-1.49%	-1.92%	-0.61%	1.23%	1.12%
Dividend Yield	2.34%	2.44%	2.89%	3.16%	3.31%	3.67%
Payout Ratio	58.85%	58.85%	64.27%	64.52%	63.05%	65.18%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	0.01%	-0.04%	-0.07%
Total Shareholder Return	2.33%	2.43%	2.87%	3.17%	3.27%	3.59%

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