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	Dec 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,246	8,220	8,214	8,230	9,074	7,410
Market Cap Growth	2.49%	0.08%	-0.20%	-9.29%	22.45%	6.24%
Enterprise Value	20,023	18,841	17,954	17,034	18,312	16,855
PE Ratio	20.10	25.98	55.29	35.28	-	13.92
PS Ratio	3.40	3.21	3.60	4.01	4.12	3.49
PB Ratio	4.05	3.44	3.41	2.88	2.59	2.08
P/FCF Ratio	-	-	-	64.77	23.56	25.35
P/OCF Ratio	7.13	7.49	9.42	9.18	8.21	7.35
EV/Sales Ratio	7.39	7.35	7.87	8.29	8.31	7.94
EV/EBITDA Ratio	13.36	14.34	16.58	17.24	14.98	13.84
EV/EBIT Ratio	20.72	24.79	31.41	33.53	25.07	23.26
EV/FCF Ratio	-297.73	-	-	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
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 (ROIC)	4.14%	3.20%	2.65%	2.55%	3.44%	3.38%
Return on Capital Employed (ROCE)	5.20%	4.10%	3.40%	3.20%	4.50%	4.70%
Earnings Yield	4.98%	3.85%	1.81%	2.83%	-0.74%	7.18%
FCF Yield	-0.73%	-1.02%	-0.06%	1.54%	4.24%	3.94%
Dividend Yield	4.32%	2.68%	2.76%	2.54%	2.42%	2.97%
Payout Ratio	164.31%	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	4.42%	2.66%	2.84%	2.49%	2.38%	2.98%

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