PG p.l.c. (MSE:PG)
Malta · Delayed Price · Currency is EUR 1.590
-0.010 (-0.63%)
At close: Aug 18, 2026
PG p.l.c. Ratios and Metrics
Market cap in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 172 | 204 | 214 | 215 | 242 | 270 | |
Market Cap Growth | -14.05% | -4.54% | -0.50% | -11.16% | -10.40% | 35.13% |
Enterprise Value | 209 | 227 | 225 | 231 | 261 | 299 |
Last Close Price | 1.59 | 1.74 | 1.73 | 1.65 | 1.78 | 1.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
PE Ratio | 12.96 | 16.48 | 15.79 | 16.97 | 20.10 | 25.57 |
PS Ratio | 0.82 | 1.01 | 1.08 | 1.24 | 1.65 | 2.09 |
PB Ratio | 2.23 | 2.76 | 3.11 | 3.44 | 4.35 | 5.50 |
P/TBV Ratio | 2.23 | 2.76 | 3.11 | 3.44 | 4.35 | 5.50 |
P/FCF Ratio | 53.81 | 21.69 | 12.92 | 12.69 | 16.82 | 22.63 |
P/OCF Ratio | 10.46 | 9.02 | 11.40 | 11.91 | 15.50 | 20.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
EV/Sales Ratio | 0.99 | 1.13 | 1.14 | 1.33 | 1.78 | 2.31 |
EV/EBITDA Ratio | 9.12 | 10.71 | 10.03 | 10.94 | 12.89 | 16.32 |
EV/EBIT Ratio | 10.88 | 12.25 | 11.31 | 12.23 | 14.45 | 18.36 |
EV/FCF Ratio | 65.39 | 24.15 | 13.60 | 13.67 | 18.17 | 25.05 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
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 |
Net Debt / Equity Ratio | 0.48 | 0.41 | 0.22 | 0.29 | 0.30 | 0.52 |
Net Debt / EBITDA Ratio | 1.68 | 1.42 | 0.66 | 0.86 | 0.83 | 1.38 |
Net Debt / FCF Ratio | 11.57 | 3.21 | 0.90 | 1.07 | 1.17 | 2.12 |
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 Invested Capital (ROIC) | 12.53% | 14.30% | 17.53% | 17.74% | 17.75% | 15.49% |
Return on Capital Employed (ROCE) | 16.90% | 18.30% | 21.40% | 20.70% | 22.10% | 21.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Earnings Yield | 7.70% | 6.07% | 6.33% | 5.89% | 4.98% | 3.91% |
FCF Yield | 1.86% | 4.61% | 7.74% | 7.88% | 5.95% | 4.42% |
Dividend Yield | 6.50% | 5.94% | 5.98% | 5.84% | 4.32% | 3.96% |
Payout Ratio | 54.80% | 58.54% | 53.53% | 46.18% | 45.28% | 45.46% |
Total Shareholder Return | 7.09% | 5.94% | 5.98% | 5.84% | 4.32% | 3.96% |