PG p.l.c. (MSE:PG)

PG p.l.c. Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 19, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	198	204	214	215	242	270
Market Cap Growth	-11.17%	-4.54%	-0.50%	-11.16%	-10.40%	35.13%
Enterprise Value	228	227	225	231	261	299
Last Close Price	1.83	1.82	1.81	1.73	1.87	2.04
PE Ratio	15.96	16.48	15.79	16.97	20.10	25.57
PS Ratio	0.98	1.01	1.08	1.24	1.65	2.09
PB Ratio	2.68	2.76	3.11	3.44	4.35	5.50
P/TBV Ratio	2.68	2.76	3.11	3.44	4.35	5.50
P/FCF Ratio	21.01	21.69	12.92	12.69	16.82	22.63
P/OCF Ratio	8.73	9.02	11.40	11.91	15.50	20.58
EV/Sales Ratio	1.13	1.13	1.14	1.33	1.78	2.31
EV/EBITDA Ratio	10.34	10.71	10.03	10.94	12.89	16.32
EV/EBIT Ratio	12.37	12.25	11.31	12.23	14.45	18.36
EV/FCF Ratio	24.22	24.15	13.60	13.67	18.17	25.05
Debt / Equity Ratio	0.58	0.58	0.38	0.50	0.46	0.61
Debt / EBITDA Ratio	1.94	1.94	1.12	1.44	1.22	1.58
Debt / FCF Ratio	4.58	4.58	1.58	1.86	1.78	2.52
Asset Turnover	1.37	1.37	1.52	1.46	1.37	1.25
Inventory Turnover	14.94	14.94	15.62	14.72	14.86	15.10
Quick Ratio	0.31	0.31	0.42	0.49	0.45	0.32
Current Ratio	0.60	0.60	0.85	0.92	0.92	0.69
Return on Equity (ROE)	17.37%	17.37%	20.64%	21.44%	22.98%	22.85%
Return on Assets (ROA)	7.87%	7.87%	9.57%	9.93%	10.56%	9.86%
Return on Capital (ROIC)	10.95%	10.95%	13.18%	13.50%	14.09%	12.97%
Return on Capital Employed (ROCE)	18.30%	18.30%	21.40%	20.70%	22.10%	21.00%
Earnings Yield	6.27%	6.07%	6.33%	5.89%	4.98%	3.91%
FCF Yield	4.76%	4.61%	7.74%	7.88%	5.95%	4.42%
Dividend Yield	5.64%	-	5.70%	5.57%	4.12%	3.77%
Payout Ratio	58.54%	58.54%	53.53%	46.18%	45.28%	45.46%
Total Shareholder Return	5.64%	-	5.70%	5.57%	4.12%	3.77%

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