Pennon Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 4, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	1,698	1,851	2,282	2,842	4,110	4,564	Upgrade
Market Cap Growth	10.59%	-18.87%	-19.73%	-30.84%	-9.96%	46.12%	Upgrade
Enterprise Value	5,979	5,202	5,212	5,659	4,941	8,109	Upgrade
PE Ratio	-	-	22817.20	184.58	2.33	22.78	Upgrade
PS Ratio	1.68	2.04	2.87	3.59	6.60	7.18	Upgrade
PB Ratio	1.69	1.59	2.03	2.23	1.38	2.67	Upgrade
P/FCF Ratio	-	-	-	106.46	201.46	137.48	Upgrade
P/OCF Ratio	9.77	12.43	14.95	11.27	19.52	12.47	Upgrade
EV/Sales Ratio	6.07	5.74	6.55	7.15	7.93	12.76	Upgrade
EV/EBITDA Ratio	18.98	17.42	22.73	16.37	17.83	26.09	Upgrade
EV/EBIT Ratio	44.19	31.51	46.96	23.90	26.06	34.22	Upgrade
EV/FCF Ratio	-12.35	-	-	211.97	242.22	244.25	Upgrade
Debt / Equity Ratio	4.38	3.43	2.79	2.51	0.96	2.19	Upgrade
Debt / EBITDA Ratio	14.05	11.97	11.96	8.35	9.32	10.51	Upgrade
Debt / FCF Ratio	-	-	-	119.92	141.11	112.92	Upgrade
Quick Ratio	0.87	0.83	1.07	1.50	12.86	0.65	Upgrade
Current Ratio	1.01	0.97	1.24	1.94	14.04	3.76	Upgrade
Asset Turnover	0.17	0.16	0.15	0.13	0.09	0.10	Upgrade
Return on Equity (ROE)	-4.00%	-0.74%	0.03%	0.73%	4.57%	7.22%	Upgrade
Return on Assets (ROA)	1.43%	1.81%	1.32%	2.52%	1.80%	2.24%	Upgrade
Return on Capital (ROIC)	1.71%	2.19%	1.59%	2.86%	2.09%	2.74%	Upgrade
Earnings Yield	-2.43%	-0.51%	0.00%	0.54%	42.88%	4.54%	Upgrade
FCF Yield	-28.61%	-21.94%	-7.63%	0.94%	0.50%	0.73%	Upgrade
Dividend Yield	7.47%	7.20%	5.46%	4.17%	3.88%	7.27%	Upgrade
Payout Ratio	0.00%	-	101600.00%	596.10%	10.95%	87.37%	Upgrade
Buyback Yield / Dilution	-6.80%	-1.45%	16.25%	-11.36%	-0.14%	-0.29%	Upgrade
Total Shareholder Return	0.67%	5.75%	21.71%	-7.19%	3.74%	6.99%	Upgrade

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