Pantheon Infrastructure Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	436	397	449
Market Cap Growth	-16.43%	-11.64%	-
Enterprise Value	425	306	198
Last Close Price	0.93	0.80	0.86
PE Ratio	5.68	8.01	74.62
Forward PE	6.84	7.84	-
PB Ratio	0.82	0.79	0.95
P/TBV Ratio	0.70	0.79	0.95
Quick Ratio	6.59	13.07	38.96
Current Ratio	11.29	15.00	38.96
Return on Equity (ROE)	15.21%	10.13%	-
Return on Assets (ROA)	-0.84%	-0.86%	-
Return on Capital (ROIC)	-0.84%	-0.87%	-
Earnings Yield	17.76%	12.49%	1.34%
FCF Yield	-1.78%	-1.63%	-0.62%
Dividend Yield	4.52%	5.01%	1.75%
Payout Ratio	24.41%	28.84%	59.79%
Buyback Yield / Dilution	-10.32%	-11.47%	-
Total Shareholder Return	-5.80%	-6.47%	1.75%

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