NiSource Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,789	16,574	9,930	10,420	9,534	7,187
Market Cap Growth	6.24%	66.90%	-4.70%	9.30%	32.66%	-22.45%
Enterprise Value	32,799	31,518	23,421	22,253	19,654	16,715
PE Ratio	23.36	23.25	16.60	14.87	20.47	-
PS Ratio	3.30	3.15	1.99	1.90	2.21	1.88
PB Ratio	1.86	1.61	1.08	1.41	1.49	1.51
P/OCF Ratio	9.53	9.63	5.67	7.90	8.90	7.96
EV/Sales Ratio	6.16	5.98	4.70	4.07	4.56	4.37
EV/EBITDA Ratio	14.07	13.65	12.37	12.22	12.85	12.49
EV/EBIT Ratio	22.55	22.49	20.31	20.00	21.29	21.06
EV/FCF Ratio	-71.86	-	-	-	-	-
Debt / Equity Ratio	1.41	1.31	1.40	1.44	1.37	1.71
Debt / EBITDA Ratio	5.70	5.81	6.73	5.80	5.68	6.01
Quick Ratio	0.24	0.28	0.60	0.26	0.37	0.41
Current Ratio	0.52	0.51	0.86	0.56	0.70	0.73
Asset Turnover	0.19	0.17	0.19	0.23	0.21	0.21
Return on Equity (ROE)	9.07%	8.12%	7.48%	10.44%	8.98%	-0.24%
Return on Assets (ROA)	3.31%	2.89%	2.76%	2.92%	2.84%	2.71%
Return on Capital Employed (ROCE)	5.60%	5.20%	4.90%	5.40%	4.90%	4.90%
Earnings Yield	4.28%	4.43%	6.51%	7.22%	5.39%	-0.20%
FCF Yield	-2.57%	-5.02%	-6.48%	-7.13%	-5.72%	-7.44%
Dividend Yield	2.71%	3.07%	4.13%	3.83%	3.72%	4.53%
Payout Ratio	61.91%	64.33%	64.02%	54.30%	68.44%	-
Buyback Yield / Dilution	-4.69%	-1.81%	-1.18%	-6.09%	-8.59%	-2.21%
Total Shareholder Return	-1.99%	1.26%	2.96%	-2.26%	-4.87%	2.32%

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