SDIC Power 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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	10,958	13,558	10,877	9,714	9,940	6,752
Market Cap Growth	-11.91%	24.64%	11.97%	-2.27%	47.21%	-0.05%
Enterprise Value	30,617	33,714	30,145	29,387	29,208	24,428
PE Ratio	15.93	18.65	14.65	19.78	34.82	10.91
PS Ratio	1.94	2.14	1.73	1.60	1.95	1.53
PB Ratio	0.86	1.14	0.96	0.86	0.97	0.73
P/FCF Ratio	17.51	42.86	96.74	11.95	15.97	5.70
P/OCF Ratio	3.83	5.02	4.62	3.68	5.84	2.90
EV/Sales Ratio	5.33	5.33	4.80	4.84	5.74	5.54
EV/EBITDA Ratio	10.06	10.79	9.96	10.51	13.11	9.83
EV/EBIT Ratio	16.04	16.84	15.54	17.87	23.68	14.55
EV/FCF Ratio	48.93	106.57	268.09	36.14	46.93	20.63
Debt / Equity Ratio	1.33	1.43	1.45	1.49	1.54	1.62
Debt / EBITDA Ratio	5.65	5.46	5.41	6.01	7.05	6.05
Debt / FCF Ratio	27.01	54.07	145.99	20.70	25.29	12.70
Net Debt / Equity Ratio	1.11	1.34	1.34	1.37	1.44	1.49
Net Debt / EBITDA Ratio	4.72	5.11	5.00	5.51	6.60	5.57
Net Debt / FCF Ratio	22.51	50.48	134.61	18.95	23.61	11.69
Quick Ratio	0.74	0.48	0.58	0.48	0.51	0.52
Current Ratio	0.79	0.53	0.63	0.52	0.57	0.58
Asset Turnover	0.18	0.20	0.21	0.20	0.19	0.17
Return on Equity (ROE)	10.37%	11.39%	12.43%	8.45%	6.11%	12.46%
Return on Assets (ROA)	3.72%	3.98%	4.09%	3.42%	2.82%	4.12%
Return on Capital Employed (ROCE)	7.00%	7.60%	7.60%	6.40%	5.20%	7.80%
Earnings Yield	6.28%	5.36%	6.83%	5.05%	2.87%	9.16%
FCF Yield	5.71%	2.33%	1.03%	8.37%	6.26%	17.53%
Dividend Yield	2.45%	0.30%	0.41%	0.28%	0.17%	0.39%
Payout Ratio	125.50%	127.92%	104.57%	161.60%	310.86%	136.04%
Buyback Yield / Dilution	-3.95%	-0.05%	2.12%	-2.88%	-7.14%	-0.09%
Total Shareholder Return	-1.50%	0.26%	2.53%	-2.60%	-6.97%	0.30%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.