United Utilities Group PLC (LON:UU)

United Utilities Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,087	6,877	7,017	7,228	7,668	6,313
Market Cap Growth	11.94%	-1.99%	-2.93%	-5.74%	21.46%	2.55%
Enterprise Value	17,529	15,762	15,336	14,960	15,475	14,360
PE Ratio	20.21	25.98	55.29	35.28	-	13.92
PS Ratio	3.41	3.21	3.60	4.01	4.12	3.49
PB Ratio	4.06	3.44	3.41	2.88	2.59	2.08
P/FCF Ratio	-	-	-	64.77	23.56	25.35
P/OCF Ratio	7.15	7.49	9.42	9.18	8.21	7.35
EV/Sales Ratio	7.39	7.35	7.87	8.29	8.31	7.94
EV/EBITDA Ratio	13.35	14.34	16.58	17.24	14.98	13.84
EV/EBIT Ratio	20.71	24.79	31.41	33.53	25.07	23.26
EV/FCF Ratio	-298.63	-	-	134.05	47.56	57.67
Debt / Equity Ratio	5.71	5.40	4.86	3.36	2.70	2.79
Debt / EBITDA Ratio	8.57	9.80	10.79	9.70	7.71	8.13
Debt / FCF Ratio	-	-	-	75.59	24.52	33.94
Quick Ratio	2.21	1.90	1.56	1.09	0.78	0.99
Current Ratio	2.22	1.94	1.60	1.20	0.89	1.02
Asset Turnover	0.14	0.13	0.13	0.13	0.13	0.13
Return on Equity (ROE)	20.43%	13.05%	5.56%	7.50%	-1.90%	15.13%
Return on Assets (ROA)	3.17%	2.45%	2.02%	1.93%	2.70%	2.73%
Return on Capital (ROIC)	4.14%	3.20%	2.65%	2.55%	3.44%	3.38%
Return on Capital Employed (ROCE)	5.20%	4.10%	3.40%	3.20%	4.50%	4.70%
Earnings Yield	4.97%	3.85%	1.81%	2.83%	-0.74%	7.18%
FCF Yield	-0.73%	-1.02%	-0.06%	1.54%	4.24%	3.94%
Dividend Yield	4.37%	5.30%	5.23%	4.86%	4.57%	5.76%
Payout Ratio	88.02%	130.00%	252.17%	147.00%	-	64.38%
Buyback Yield / Dilution	-0.01%	-0.01%	0.09%	-0.04%	-0.04%	0.01%
Total Shareholder Return	4.35%	5.28%	5.32%	4.81%	4.53%	5.77%

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