Public Service Enterprise Group Incorporated (LON: 0KS2)

Public Service Enterprise Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	33,931	23,923	25,372	24,920	21,600	22,548
Market Cap Growth	42.45%	-5.71%	1.81%	15.37%	-4.20%	9.23%
Enterprise Value	51,400	39,507	41,728	38,335	33,672	34,663
PE Ratio	22.38	11.89	29.65	-	15.48	17.64
PS Ratio	4.26	2.71	3.12	3.47	3.07	2.96
PB Ratio	2.76	1.97	2.23	2.34	1.85	1.98
P/FCF Ratio	-	63.35	-	-	164.75	140.20
P/OCF Ratio	17.95	8.01	20.34	19.44	9.51	8.84
EV/Sales Ratio	6.17	4.48	5.13	5.34	4.79	4.56
EV/EBITDA Ratio	15.53	10.49	15.90	14.73	11.89	11.63
EV/EBIT Ratio	23.90	14.49	26.74	24.46	19.19	18.20
EV/FCF Ratio	-77.32	104.62	-	-	256.83	215.53
Debt / Equity Ratio	1.37	1.32	1.49	1.36	1.10	1.10
Debt / EBITDA Ratio	5.33	4.18	6.28	5.41	4.42	4.09
Debt / FCF Ratio	-	42.48	-	-	97.93	77.62
Quick Ratio	0.34	0.35	0.42	0.41	0.41	0.34
Current Ratio	0.68	0.67	0.64	0.88	0.66	0.64
Asset Turnover	0.20	0.23	0.20	0.20	0.20	0.22
Return on Equity (ROE)	13.00%	17.55%	7.32%	-4.26%	12.26%	11.49%
Return on Assets (ROA)	3.24%	4.37%	2.40%	2.68%	3.06%	3.39%
Return on Capital (ROIC)	4.59%	6.19%	3.44%	3.92%	4.60%	5.13%
Earnings Yield	4.47%	8.41%	3.37%	-1.92%	6.46%	5.67%
FCF Yield	-2.00%	1.58%	-4.53%	-2.91%	0.61%	0.71%
Dividend Yield	2.69%	3.87%	3.77%	3.43%	3.92%	3.82%
Payout Ratio	58.12%	44.36%	104.66%	-	52.02%	56.11%
Buyback Yield / Dilution	0.05%	0.20%	0.60%	0.59%	-	-
Total Shareholder Return	0.05%	4.07%	4.36%	4.02%	3.92%	3.82%

Source: S&P Capital IQ. Utility template. Financial Sources.