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	Dec 22, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	183	204	214	215	242	270
Market Cap Growth	-14.65%	-4.54%	-0.50%	-11.16%	-10.40%	35.13%
Enterprise Value	219	227	225	231	261	299
Last Close Price	1.69	1.78	1.77	1.69	1.83	2.00
PE Ratio	13.78	16.48	15.79	16.97	20.10	25.57
PS Ratio	0.87	1.01	1.08	1.24	1.65	2.09
PB Ratio	2.37	2.76	3.11	3.44	4.35	5.50
P/TBV Ratio	2.37	2.76	3.11	3.44	4.35	5.50
P/FCF Ratio	57.20	21.69	12.92	12.69	16.82	22.63
P/OCF Ratio	11.12	9.02	11.40	11.91	15.50	20.58
EV/Sales Ratio	1.04	1.13	1.14	1.33	1.78	2.31
EV/EBITDA Ratio	9.59	10.71	10.03	10.94	12.89	16.32
EV/EBIT Ratio	11.44	12.25	11.31	12.23	14.45	18.36
EV/FCF Ratio	68.77	24.15	13.60	13.67	18.17	25.05
Debt / Equity Ratio	0.48	0.58	0.38	0.50	0.46	0.61
Debt / EBITDA Ratio	1.61	1.94	1.12	1.44	1.22	1.58
Debt / FCF Ratio	11.57	4.58	1.58	1.86	1.78	2.52
Asset Turnover	1.30	1.37	1.52	1.46	1.37	1.25
Inventory Turnover	-	14.94	15.62	14.72	14.86	15.10
Quick Ratio	-	0.31	0.42	0.49	0.45	0.32
Current Ratio	0.53	0.60	0.85	0.92	0.92	0.69
Return on Equity (ROE)	17.84%	17.37%	20.64%	21.44%	22.98%	22.85%
Return on Assets (ROA)	7.48%	7.87%	9.57%	9.93%	10.56%	9.86%
Return on Capital (ROIC)	11.50%	10.95%	13.18%	13.50%	14.09%	12.97%
Return on Capital Employed (ROCE)	16.90%	18.30%	21.40%	20.70%	22.10%	21.00%
Earnings Yield	7.25%	6.07%	6.33%	5.89%	4.98%	3.91%
FCF Yield	1.75%	4.61%	7.74%	7.88%	5.95%	4.42%
Dividend Yield	6.11%	5.79%	5.83%	5.70%	4.21%	3.86%
Payout Ratio	54.80%	58.54%	53.53%	46.18%	45.28%	45.46%
Buyback Yield / Dilution	0.60%	-	-	-	-	-
Total Shareholder Return	6.71%	5.79%	5.83%	5.70%	4.21%	3.86%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.