Pearson plc (LON: PSON)

Pearson Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,677	6,717	6,707	4,620	5,102	4,961
Market Cap Growth	12.55%	0.15%	45.19%	-9.45%	2.83%	-31.79%
Enterprise Value	9,020	7,806	7,681	5,436	6,354	6,622
Last Close Price	11.56	9.42	8.94	5.69	6.15	5.55
PE Ratio	23.27	17.88	27.42	24.41	14.09	16.34
PS Ratio	2.26	1.83	1.75	1.35	1.50	1.28
PB Ratio	2.07	1.68	1.52	1.08	1.23	1.15
P/FCF Ratio	13.83	13.57	22.06	17.63	15.18	15.80
P/OCF Ratio	11.26	12.79	18.58	14.17	13.12	13.45
EV/Sales Ratio	2.54	2.12	2.00	1.59	1.87	1.71
EV/EBITDA Ratio	13.56	12.39	14.02	10.96	14.54	12.74
EV/EBIT Ratio	16.92	14.59	17.11	13.59	27.39	17.66
EV/FCF Ratio	16.25	15.77	25.27	20.75	18.91	21.09
Debt / Equity Ratio	0.44	0.30	0.29	0.34	0.41	0.39
Debt / EBITDA Ratio	2.52	1.80	2.18	2.63	3.90	2.92
Debt / FCF Ratio	2.99	2.43	4.26	5.47	5.07	5.42
Asset Turnover	0.52	0.52	0.52	0.46	0.45	0.50
Inventory Turnover	17.63	18.77	20.16	15.39	11.86	11.16
Quick Ratio	1.01	0.81	1.02	1.28	1.23	1.06
Current Ratio	1.78	1.73	1.91	2.04	2.03	2.13
Return on Equity (ROE)	8.78%	9.04%	5.61%	4.23%	7.80%	6.01%
Return on Assets (ROA)	4.85%	4.76%	3.83%	3.38%	1.92%	3.01%
Return on Capital (ROIC)	5.94%	6.13%	4.91%	4.33%	2.44%	4.14%
Earnings Yield	5.28%	5.63%	3.61%	3.83%	6.47%	5.32%
FCF Yield	8.40%	7.37%	4.53%	5.67%	6.59%	6.33%
Dividend Yield	1.99%	2.41%	2.40%	3.60%	3.17%	3.51%
Payout Ratio	44.41%	40.74%	64.46%	84.18%	44.24%	55.68%
Buyback Yield / Dilution	3.25%	3.33%	2.25%	-0.49%	2.84%	0.15%
Total Shareholder Return	5.24%	5.74%	4.66%	3.11%	6.01%	3.67%

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