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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	194	214	215	242	270	200
Market Cap Growth	-0.50%	-0.50%	-11.16%	-10.40%	35.14%	15.63%
Enterprise Value	209	225	231	261	299	234
Last Close Price	1.80	1.92	1.83	1.98	2.16	1.56
PE Ratio	14.35	15.28	15.57	17.74	22.08	17.46
PS Ratio	0.98	1.08	1.24	1.65	2.09	1.67
PB Ratio	2.83	3.11	3.44	4.34	5.50	4.61
P/FCF Ratio	11.74	12.91	12.69	16.82	22.63	14.99
P/OCF Ratio	11.40	11.40	11.91	15.50	20.58	12.88
EV/Sales Ratio	1.06	1.14	1.33	1.78	2.31	1.95
EV/EBITDA Ratio	8.96	10.03	10.94	12.89	16.32	13.70
EV/EBIT Ratio	10.47	11.31	12.23	14.45	18.36	15.51
EV/FCF Ratio	12.64	13.59	13.67	18.17	25.05	17.59
Debt / Equity Ratio	0.38	0.38	0.50	0.46	0.61	0.80
Debt / EBITDA Ratio	1.12	1.12	1.44	1.22	1.58	1.93
Debt / FCF Ratio	1.58	1.58	1.86	1.78	2.52	2.59
Asset Turnover	1.52	1.52	1.46	1.37	1.25	1.27
Inventory Turnover	15.62	15.62	14.72	15.00	15.23	13.71
Quick Ratio	0.42	0.42	0.49	0.45	0.32	0.20
Current Ratio	0.85	0.85	0.92	0.92	0.68	0.51
Return on Equity (ROE)	20.64%	20.64%	21.44%	22.98%	22.85%	23.60%
Return on Assets (ROA)	9.57%	9.57%	9.93%	10.56%	9.86%	10.01%
Return on Capital (ROIC)	13.18%	13.18%	13.50%	14.09%	12.97%	13.47%
Earnings Yield	6.97%	6.33%	5.89%	4.98%	3.91%	4.83%
FCF Yield	8.52%	7.74%	7.88%	5.95%	4.42%	6.67%
Dividend Yield	5.74%	5.39%	5.27%	3.89%	3.56%	3.94%
Payout Ratio	53.53%	53.53%	46.18%	45.28%	45.46%	49.73%
Total Shareholder Return	5.74%	5.39%	5.27%	3.89%	3.56%	3.94%

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