NiSource 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	2015 - 2019
Period Ending	Sep '25 Sep 11, 2025	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	2015 - 2019
Market Capitalization	13,651	13,706	8,617	9,242	8,007	6,439	Upgrade
Market Cap Growth	35.61%	59.05%	-6.77%	15.42%	24.36%	-18.00%	Upgrade
Enterprise Value	26,516	26,065	20,324	19,738	16,508	14,976	Upgrade
PE Ratio	21.14	23.25	16.60	14.87	20.47	-	Upgrade
PS Ratio	3.05	3.15	1.99	1.90	2.21	1.88	Upgrade
PB Ratio	1.70	1.61	1.08	1.41	1.49	1.51	Upgrade
P/OCF Ratio	-	9.63	5.67	7.90	8.90	7.96	Upgrade
EV/Sales Ratio	5.91	5.98	4.70	4.07	4.56	4.37	Upgrade
EV/EBITDA Ratio	13.65	13.65	12.37	12.22	12.85	12.49	Upgrade
EV/EBIT Ratio	21.97	22.49	20.31	20.00	21.29	21.06	Upgrade
EV/FCF Ratio	-55.24	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.44	1.31	1.40	1.44	1.37	1.71	Upgrade
Debt / EBITDA Ratio	5.95	5.81	6.73	5.80	5.68	6.01	Upgrade
Quick Ratio	0.34	0.28	0.60	0.26	0.37	0.41	Upgrade
Current Ratio	0.59	0.51	0.86	0.56	0.70	0.73	Upgrade
Asset Turnover	0.19	0.17	0.19	0.23	0.21	0.21	Upgrade
Return on Equity (ROE)	9.30%	8.12%	7.48%	10.44%	8.98%	-0.24%	Upgrade
Return on Assets (ROA)	3.22%	2.89%	2.76%	2.92%	2.84%	2.71%	Upgrade
Return on Capital (ROIC)	4.12%	3.71%	3.66%	4.07%	3.97%	3.84%	Upgrade
Return on Capital Employed (ROCE)	5.40%	5.20%	4.90%	5.40%	4.90%	4.90%	Upgrade
Earnings Yield	4.73%	4.43%	6.51%	7.22%	5.39%	-0.20%	Upgrade
Earnings Yield	4.73%	4.43%	6.51%	7.22%	5.39%	-0.20%	Upgrade
FCF Yield	-3.52%	-5.02%	-6.48%	-7.13%	-5.72%	-7.44%	Upgrade
Dividend Yield	2.08%	2.99%	4.07%	3.81%	3.79%	4.56%	Upgrade
Payout Ratio	61.53%	64.33%	64.02%	54.30%	68.44%	-	Upgrade
Buyback Yield / Dilution	-3.98%	-1.81%	-1.18%	-6.09%	-8.59%	-2.21%	Upgrade
Total Shareholder Return	-1.90%	1.19%	2.90%	-2.28%	-4.79%	2.35%	Upgrade

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