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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,180	2,498	2,114	1,851	2,282	2,842
Market Cap Growth	-3.77%	18.20%	14.19%	-18.87%	-19.73%	-30.84%
Enterprise Value	6,750	6,902	6,395	5,202	5,212	5,659
PE Ratio	23.95	27.31	-	-	22817.20	184.58
PS Ratio	1.69	1.94	2.02	2.04	2.87	3.59
PB Ratio	1.54	1.77	1.46	1.59	2.03	2.23
P/FCF Ratio	-	-	-	-	-	106.46
P/OCF Ratio	6.08	6.97	22.61	12.43	14.95	11.27
EV/Sales Ratio	5.23	5.35	6.11	5.74	6.55	7.15
EV/EBITDA Ratio	13.24	13.67	19.54	15.73	22.73	16.37
EV/EBIT Ratio	21.15	21.70	43.83	31.51	46.96	23.90
EV/FCF Ratio	-	-	-	-	-	211.97
Debt / Equity Ratio	3.47	3.47	3.14	3.46	2.79	2.51
Debt / EBITDA Ratio	9.63	9.63	13.78	12.08	11.96	8.35
Debt / FCF Ratio	-	-	-	-	-	119.92
Net Debt / Equity Ratio	3.24	3.24	2.85	3.35	2.66	2.23
Net Debt / EBITDA Ratio	9.04	9.04	12.64	11.77	13.05	8.23
Net Debt / FCF Ratio	-16.87	-16.87	-7.27	-9.58	-17.19	106.54
Quick Ratio	1.32	1.32	1.33	0.80	1.07	1.50
Current Ratio	1.51	1.51	1.51	0.96	1.25	1.94
Asset Turnover	0.18	0.18	0.16	0.16	0.15	0.14
Return on Equity (ROE)	6.47%	6.47%	-4.35%	-0.74%	0.03%	0.73%
Return on Assets (ROA)	2.74%	2.74%	1.37%	1.81%	1.32%	2.52%
Return on Capital Employed (ROCE)	4.60%	4.60%	2.30%	2.90%	2.30%	4.80%
Earnings Yield	4.20%	3.66%	-2.74%	-0.51%	0.00%	0.54%
FCF Yield	-12.42%	-10.84%	-26.95%	-21.94%	-7.63%	0.94%
Dividend Yield	6.34%	5.76%	7.75%	10.34%	7.84%	5.99%
Payout Ratio	146.12%	146.12%	-	-	101600.00%	596.10%
Buyback Yield / Dilution	-31.29%	-31.29%	-35.22%	-1.45%	16.25%	-11.36%
Total Shareholder Return	-24.95%	-25.52%	-27.47%	8.89%	24.09%	-5.37%