Pershing Square Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	8,487	7,158	6,669	5,565	6,003	4,949	Upgrade
Market Cap Growth	16.36%	7.33%	19.84%	-7.31%	21.31%	63.79%	Upgrade
Enterprise Value	-2,302	-2,651	-1,533	-848	-924	-541	Upgrade
Last Close Price	47.94	38.44	35.10	28.14	28.70	24.16	Upgrade
PE Ratio	4.91	7.64	3.42	-	3.34	1.83	Upgrade
PS Ratio	3.51	5.40	2.70	-6.92	2.50	1.45	Upgrade
PB Ratio	0.79	0.69	0.70	0.68	0.71	0.75	Upgrade
P/TBV Ratio	0.79	0.69	0.70	0.68	0.71	0.75	Upgrade
P/OCF Ratio	-	-	7.86	18.32	-	20.08	Upgrade
Debt / Equity Ratio	0.22	0.18	0.20	0.24	0.26	0.23	Upgrade
Asset Turnover	0.20	0.11	0.22	-	0.23	0.47	Upgrade
Quick Ratio	22.73	67.01	23.62	15.88	10.95	8.04	Upgrade
Current Ratio	23.67	67.25	24.04	17.52	11.69	9.18	Upgrade
Return on Equity (ROE)	17.88%	9.36%	22.66%	-11.01%	23.81%	50.60%	Upgrade
Return on Assets (ROA)	9.71%	5.01%	11.83%	-4.91%	11.60%	24.32%	Upgrade
Return on Capital (ROIC)	10.08%	5.18%	12.48%	-5.30%	12.85%	26.44%	Upgrade
Return on Capital Employed (ROCE)	14.80%	8.00%	18.30%	-9.20%	18.20%	34.40%	Upgrade
Earnings Yield	20.99%	13.10%	29.27%	-17.48%	29.97%	54.74%	Upgrade
Dividend Yield	1.01%	1.21%	1.17%	1.40%	1.03%	1.21%	Upgrade
Payout Ratio	4.63%	9.13%	3.97%	-	3.27%	2.19%	Upgrade
Buyback Yield / Dilution	1.85%	2.54%	3.92%	1.31%	-0.99%	8.04%	Upgrade
Total Shareholder Return	2.87%	3.75%	5.08%	2.71%	0.04%	9.25%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.