United Utilities Group PLC (FRA:UUEA)

United Utilities Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,472	8,220	8,214	8,230	9,074	7,410
Market Cap Growth	27.24%	0.08%	-0.20%	-9.29%	22.45%	6.24%
Enterprise Value	21,285	18,841	17,954	17,034	18,312	16,855
PE Ratio	22.76	25.98	55.29	35.28	-	13.92
PS Ratio	3.85	3.21	3.60	4.01	4.12	3.49
PB Ratio	4.59	3.44	3.41	2.88	2.59	2.08
P/FCF Ratio	-	-	-	64.77	23.56	25.35
P/OCF Ratio	8.08	7.49	9.42	9.18	8.21	7.35
EV/Sales Ratio	7.83	7.35	7.87	8.29	8.31	7.94
EV/EBITDA Ratio	14.15	14.34	16.58	17.24	14.98	13.84
EV/EBIT Ratio	21.96	24.79	31.41	33.53	25.07	23.26
EV/FCF Ratio	-316.50	-	-	134.05	47.56	57.67
Debt / Equity Ratio	5.71	5.40	4.86	3.36	2.70	2.79
Debt / EBITDA Ratio	8.57	9.80	10.79	9.70	7.71	8.13
Debt / FCF Ratio	-	-	-	75.59	24.52	33.94
Net Debt / Equity Ratio	4.74	4.56	4.18	3.23	2.62	2.54
Net Debt / EBITDA Ratio	7.12	8.30	9.30	9.33	7.49	7.43
Net Debt / FCF Ratio	-160.85	-129.49	-1955.02	72.54	23.78	30.96
Quick Ratio	2.21	1.90	1.56	1.09	0.78	0.99
Current Ratio	2.22	1.94	1.60	1.20	0.89	1.02
Asset Turnover	0.14	0.13	0.13	0.13	0.13	0.13
Return on Equity (ROE)	20.43%	13.05%	5.56%	7.50%	-1.90%	15.13%
Return on Assets (ROA)	3.17%	2.45%	2.02%	1.93%	2.70%	2.73%
Return on Capital Employed (ROCE)	5.20%	4.10%	3.40%	3.20%	4.50%	4.70%
Earnings Yield	4.39%	3.85%	1.81%	2.83%	-0.74%	7.18%
FCF Yield	-0.64%	-1.02%	-0.06%	1.54%	4.24%	3.94%
Dividend Yield	3.70%	2.72%	2.80%	2.57%	2.46%	3.01%
Payout Ratio	88.02%	130.00%	252.17%	147.00%	-	64.38%
Buyback Yield / Dilution	-0.01%	-0.01%	0.09%	-0.04%	-0.04%	0.01%
Total Shareholder Return	3.69%	2.71%	2.89%	2.53%	2.41%	3.03%

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