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	May 6, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	200	214	215	242	270	200
Market Cap Growth	-0.52%	-0.50%	-11.16%	-10.40%	35.13%	15.63%
Enterprise Value	223	225	231	261	299	234
Last Close Price	1.85	1.88	1.79	1.94	2.11	1.53
PE Ratio	15.11	15.79	16.97	20.10	25.57	20.70
PS Ratio	1.01	1.08	1.24	1.65	2.09	1.67
PB Ratio	2.81	3.11	3.44	4.35	5.50	4.61
P/TBV Ratio	2.81	3.11	3.44	4.35	5.50	4.61
P/FCF Ratio	14.85	12.92	12.69	16.82	22.63	14.99
P/OCF Ratio	12.76	11.40	11.91	15.50	20.58	12.88
EV/Sales Ratio	1.12	1.14	1.33	1.78	2.31	1.95
EV/EBITDA Ratio	9.95	10.03	10.94	12.89	16.32	13.70
EV/EBIT Ratio	11.80	11.31	12.23	14.45	18.36	15.51
EV/FCF Ratio	16.57	13.60	13.67	18.17	25.05	17.59
Debt / Equity Ratio	0.34	0.38	0.50	0.46	0.61	0.80
Debt / EBITDA Ratio	1.09	1.12	1.44	1.22	1.58	1.93
Debt / FCF Ratio	1.81	1.58	1.86	1.78	2.52	2.59
Asset Turnover	1.47	1.52	1.46	1.37	1.25	1.27
Inventory Turnover	-	15.62	14.72	14.86	15.10	13.59
Quick Ratio	0.03	0.42	0.49	0.45	0.32	0.20
Current Ratio	0.71	0.85	0.92	0.92	0.69	0.51
Return on Equity (ROE)	19.48%	20.64%	21.44%	22.98%	22.85%	23.60%
Return on Assets (ROA)	8.73%	9.57%	9.93%	10.56%	9.86%	10.01%
Return on Capital (ROIC)	12.69%	13.18%	13.50%	14.09%	12.97%	13.47%
Return on Capital Employed (ROCE)	19.70%	21.40%	20.70%	22.10%	21.00%	21.10%
Earnings Yield	6.65%	6.33%	5.89%	4.98%	3.91%	4.83%
FCF Yield	6.74%	7.74%	7.88%	5.95%	4.42%	6.67%
Dividend Yield	5.58%	5.50%	5.38%	3.97%	3.64%	4.03%
Payout Ratio	54.59%	53.53%	46.18%	45.28%	45.46%	49.73%
Buyback Yield / Dilution	-0.18%	-	-	-	-	-
Total Shareholder Return	5.40%	5.50%	5.38%	3.97%	3.64%	4.03%

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.