Phoenix Group Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Market Capitalization	5,339	5,349	6,077	6,523	6,993	5,397	Upgrade
Market Cap Growth	-11.97%	-11.97%	-6.84%	-6.72%	29.58%	32.88%	Upgrade
Enterprise Value	11,968	1,837	310	2,214	4,503	2,714	Upgrade
PE Ratio	-	-38.78	-2.21	-7.56	7.66	87.09	Upgrade
PS Ratio	0.26	-	-	-	-	-	Upgrade
PB Ratio	1.79	1.51	1.43	0.96	0.89	0.96	Upgrade
P/FCF Ratio	-6.20	-6.20	7.02	-6.39	1.04	79.36	Upgrade
P/OCF Ratio	-6.20	-6.20	7.02	-6.39	1.04	79.36	Upgrade
EV/Sales Ratio	0.59	-	-	-	-	-	Upgrade
EV/EBITDA Ratio	18.85	2.94	-0.13	-1.59	3.79	3.60	Upgrade
EV/EBIT Ratio	19.75	-	-	-	-	-	Upgrade
EV/FCF Ratio	-2.13	-2.13	0.36	-2.17	0.67	39.91	Upgrade
Debt / Equity Ratio	1.77	1.77	1.98	0.71	0.60	0.42	Upgrade
Debt / EBITDA Ratio	9.85	9.85	-	-	3.96	3.07	Upgrade
Debt / FCF Ratio	-7.25	-7.25	9.68	-4.73	0.70	34.50	Upgrade
Quick Ratio	0.03	0.03	0.04	0.03	0.04	0.04	Upgrade
Current Ratio	0.19	0.19	0.25	0.24	0.20	0.18	Upgrade
Asset Turnover	0.07	0.07	-	0.07	0.08	0.12	Upgrade
Return on Equity (ROE)	-2.26%	-2.26%	-48.28%	-9.69%	12.39%	2.01%	Upgrade
Return on Assets (ROA)	0.13%	0.13%	-0.50%	-0.27%	0.25%	0.19%	Upgrade
Return on Capital (ROIC)	3.38%	3.38%	-12.80%	-7.35%	7.01%	5.42%	Upgrade
Earnings Yield	-2.58%	-2.17%	-44.83%	-12.83%	11.41%	1.58%	Upgrade
FCF Yield	-16.13%	-16.13%	14.25%	-15.64%	96.58%	1.26%	Upgrade
Dividend Yield	9.97%	9.84%	8.35%	7.49%	6.78%	6.25%	Upgrade
Payout Ratio	0.00%	-	-	-	54.14%	431.76%	Upgrade
Buyback Yield / Dilution	-0.40%	-0.40%	-0.10%	-17.97%	-17.17%	-31.03%	Upgrade
Total Shareholder Return	9.57%	9.44%	8.25%	-10.48%	-10.39%	-24.79%	Upgrade

Source: S&P Capital IQ. Insurance template.