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

PG p.l.c. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 20, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Market Capitalization	173	176	204	214	215	242
Market Cap Growth	-12.57%	-13.76%	-4.54%	-0.50%	-11.16%	-10.40%
Enterprise Value	220	213	227	225	231	261
Last Close Price	1.60	1.59	1.74	1.73	1.65	1.78

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 20, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
PE Ratio	13.34	13.59	16.48	15.79	16.97	20.10
PS Ratio	0.78	0.80	1.01	1.08	1.24	1.65
PB Ratio	2.17	2.21	2.76	3.11	3.44	4.35
P/TBV Ratio	2.17	2.21	2.76	3.11	3.44	4.35
P/FCF Ratio	24.29	24.75	70.48	12.92	12.69	16.82
P/OCF Ratio	10.45	10.64	12.40	11.40	11.91	15.50

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 20, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
EV/Sales Ratio	1.00	0.97	1.13	1.14	1.33	1.78
EV/EBITDA Ratio	10.89	10.96	10.71	10.03	10.94	12.89
EV/EBIT Ratio	12.82	12.26	12.25	11.31	12.23	14.45
EV/FCF Ratio	30.90	29.94	78.47	13.60	13.67	18.17

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 20, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Debt / Equity Ratio	0.69	0.69	0.58	0.38	0.50	0.46
Debt / EBITDA Ratio	2.68	2.68	1.94	1.12	1.44	1.22
Debt / FCF Ratio	7.67	7.67	14.87	1.58	1.86	1.78
Net Debt / Equity Ratio	0.59	0.59	0.41	0.22	0.29	0.30
Net Debt / EBITDA Ratio	2.42	2.42	1.42	0.66	0.86	0.83
Net Debt / FCF Ratio	6.61	6.61	10.44	0.90	1.07	1.17
Asset Turnover	1.26	1.26	1.38	1.52	1.46	1.37
Inventory Turnover	14.66	14.66	14.94	15.62	14.72	14.86
Quick Ratio	0.24	0.24	0.28	0.42	0.49	0.45
Current Ratio	0.53	0.53	0.58	0.85	0.92	0.92
Return on Equity (ROE)	16.88%	16.88%	17.37%	20.64%	21.44%	22.98%
Return on Assets (ROA)	6.19%	6.19%	7.93%	9.57%	9.93%	10.56%
Return on Invested Capital (ROIC)	11.14%	12.23%	14.30%	17.53%	17.74%	17.75%
Return on Capital Employed (ROCE)	15.10%	15.10%	18.30%	21.40%	20.70%	22.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 20, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Earnings Yield	7.50%	7.36%	6.07%	6.33%	5.89%	4.98%
FCF Yield	4.12%	4.04%	1.42%	7.74%	7.88%	5.95%
Dividend Yield	6.46%	-	5.46%	5.22%	4.83%	3.43%
Payout Ratio	55.95%	55.95%	58.54%	53.53%	46.18%	45.28%
Total Shareholder Return	6.46%	-	5.46%	5.22%	4.83%	3.43%

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

Data Sources Report a data error