NiSource Inc. (FRA:NOU)

NiSource 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 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,835	16,972	16,574	9,930	10,420	9,534
Market Cap Growth	10.30%	2.41%	66.90%	-4.70%	9.30%	32.66%
Enterprise Value	34,402	32,160	31,518	23,421	22,253	19,654
PE Ratio	23.86	21.50	23.25	16.60	14.87	20.47
PS Ratio	3.33	3.00	3.15	1.99	1.90	2.21
PB Ratio	1.90	1.71	1.61	1.08	1.41	1.49
P/OCF Ratio	9.36	8.44	9.63	5.67	7.90	8.90
EV/Sales Ratio	6.10	5.69	5.98	4.70	4.07	4.56
EV/EBITDA Ratio	13.97	13.08	13.65	12.37	12.22	12.85
EV/EBIT Ratio	22.23	20.71	22.49	20.31	20.00	21.29
EV/FCF Ratio	-50.88	-	-	-	-	-
Debt / Equity Ratio	1.39	1.39	1.31	1.40	1.44	1.37
Debt / EBITDA Ratio	5.60	5.60	5.81	6.73	5.80	5.68
Net Debt / Equity Ratio	1.38	1.38	1.30	1.18	1.43	1.36
Net Debt / EBITDA Ratio	5.59	5.59	5.78	5.70	5.81	5.69
Net Debt / FCF Ratio	-20.32	-20.32	-16.05	-16.77	-14.25	-15.95
Quick Ratio	0.40	0.40	0.28	0.60	0.26	0.37
Current Ratio	0.69	0.69	0.51	0.86	0.56	0.70
Asset Turnover	0.20	0.20	0.17	0.19	0.23	0.21
Return on Equity (ROE)	9.07%	9.07%	8.12%	7.48%	10.44%	8.98%
Return on Assets (ROA)	3.37%	3.37%	2.89%	2.76%	2.92%	2.84%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.20%	4.90%	5.40%	4.90%
Earnings Yield	4.19%	4.66%	4.43%	6.51%	7.22%	5.39%
FCF Yield	-3.59%	-3.98%	-5.02%	-6.48%	-7.13%	-5.72%
Dividend Yield	2.54%	2.76%	3.09%	4.16%	3.86%	3.74%
Payout Ratio	57.06%	57.06%	64.33%	64.02%	54.30%	68.44%
Buyback Yield / Dilution	-4.06%	-4.06%	-1.81%	-1.18%	-6.09%	-8.59%
Total Shareholder Return	-1.52%	-1.29%	1.28%	2.98%	-2.23%	-4.84%

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