Pentair Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,172	14,514	16,062	10,873	6,923	10,626
Market Cap Growth	-9.47%	-9.63%	47.72%	57.05%	-34.85%	47.19%
Enterprise Value	15,476	15,847	17,533	12,642	9,130	11,161
Last Close Price	85.30	89.22	95.17	64.14	40.33	60.98
PE Ratio	25.45	26.07	26.59	19.30	15.39	21.85
PS Ratio	3.98	4.08	4.07	2.93	1.80	3.21
PB Ratio	4.30	4.40	4.67	3.74	2.73	4.99
P/FCF Ratio	22.31	22.84	24.02	22.13	26.61	21.85
P/OCF Ratio	20.42	20.92	21.69	19.41	20.37	19.71
EV/Sales Ratio	4.37	4.46	4.45	3.40	2.37	3.37
EV/EBITDA Ratio	18.70	19.08	17.93	15.56	13.15	17.77
EV/EBIT Ratio	21.26	21.70	20.21	17.84	15.35	19.93
EV/FCF Ratio	24.36	24.94	26.22	25.73	35.09	22.95
Debt / Equity Ratio	0.42	0.42	0.50	0.65	0.89	0.41
Debt / EBITDA Ratio	1.68	1.68	1.66	2.21	3.04	1.31
Debt / FCF Ratio	2.20	2.20	2.55	3.85	8.63	1.78
Net Debt / Equity Ratio	0.40	0.40	0.46	0.60	0.85	0.37
Net Debt / EBITDA Ratio	1.58	1.58	1.63	2.14	3.09	1.24
Net Debt / FCF Ratio	2.06	2.06	2.38	3.54	8.24	1.61
Asset Turnover	0.63	0.63	0.63	0.63	0.74	0.84
Inventory Turnover	4.00	4.00	3.86	3.52	4.07	4.98
Quick Ratio	0.81	0.81	0.82	0.85	0.65	0.64
Current Ratio	1.61	1.61	1.60	1.65	1.47	1.24
Return on Equity (ROE)	17.48%	17.48%	18.45%	21.02%	18.84%	24.56%
Return on Assets (ROA)	8.05%	8.05%	8.63%	7.52%	7.09%	8.89%
Return on Invested Capital (ROIC)	13.69%	13.87%	15.10%	15.45%	13.43%	18.05%
Return on Capital Employed (ROCE)	14.50%	14.50%	16.20%	13.90%	11.80%	17.20%
Earnings Yield	3.93%	3.84%	3.76%	5.18%	6.50%	4.58%
FCF Yield	4.48%	4.38%	4.16%	4.52%	3.76%	4.58%
Dividend Yield	1.03%	0.95%	0.93%	1.24%	1.95%	1.15%
Payout Ratio	25.13%	25.13%	24.35%	23.32%	28.82%	24.05%
Buyback Yield / Dilution	0.96%	0.96%	-0.48%	-0.42%	1.13%	-0.06%
Total Shareholder Return	1.99%	1.91%	0.45%	0.82%	3.08%	1.09%

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