Duke Energy Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	68,787	66,479	58,716	65,822	59,602	49,355
Market Cap Growth	2.37%	13.22%	-10.80%	10.44%	20.76%	-1.70%
Enterprise Value	135,188	135,762	124,581	129,784	110,879	99,499
PE Ratio	18.80	18.91	27.35	32.45	21.24	53.10
PS Ratio	2.96	2.78	2.62	2.80	3.34	2.94
PB Ratio	1.76	1.62	1.49	1.53	1.58	1.37
P/FCF Ratio	-	1733.90	-	-	-	-
P/OCF Ratio	7.67	6.75	7.57	13.38	9.74	7.61
EV/Sales Ratio	5.94	5.68	5.55	5.52	6.20	5.92
EV/EBITDA Ratio	11.39	11.84	11.84	12.58	12.91	12.42
EV/EBIT Ratio	21.67	21.42	21.67	23.75	25.15	24.91
EV/FCF Ratio	-197.31	3540.92	-	-	-	-
Debt / Equity Ratio	1.70	1.67	1.61	1.44	1.34	1.31
Debt / EBITDA Ratio	5.50	5.82	5.90	5.88	5.73	5.71
Debt / FCF Ratio	-	1779.96	-	-	-	-
Quick Ratio	0.24	0.26	0.25	0.26	0.24	0.21
Current Ratio	0.63	0.67	0.74	0.70	0.62	0.53
Asset Turnover	0.17	0.17	0.16	0.16	0.15	0.14
Return on Equity (ROE)	9.90%	9.08%	8.48%	7.34%	7.42%	2.24%
Return on Assets (ROA)	2.85%	2.73%	2.58%	2.37%	2.25%	2.12%
Return on Capital Employed (ROCE)	5.00%	4.80%	4.60%	4.10%	3.90%	3.70%
Earnings Yield	5.32%	5.44%	3.80%	3.21%	4.84%	2.04%
FCF Yield	-1.00%	0.06%	-3.65%	-6.86%	-1.77%	-1.56%
Dividend Yield	2.65%	4.00%	4.54%	4.39%	4.38%	5.12%
Payout Ratio	65.28%	71.02%	114.19%	124.67%	79.68%	204.21%
Buyback Yield / Dilution	-0.52%	-0.13%	-0.13%	-0.13%	-4.20%	-1.23%
Total Shareholder Return	2.13%	3.87%	4.41%	4.26%	0.18%	3.88%

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