Hydro One Limited (HRNNF)

Hydro One Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,473	18,443	18,009	16,045	15,557	13,436
Market Cap Growth	23.64%	2.41%	12.24%	3.14%	15.79%	16.47%
Enterprise Value	34,623	30,137	29,748	26,869	26,862	24,019
PE Ratio	23.32	22.96	21.92	20.68	20.40	9.67
PS Ratio	3.34	3.13	3.03	2.79	2.73	2.35
PB Ratio	2.35	2.18	2.02	1.91	1.79	1.61
P/FCF Ratio	-	-	-	81.64	89.08	54.87
P/OCF Ratio	12.00	10.47	9.86	9.61	9.16	8.43
EV/Sales Ratio	5.46	5.11	5.01	4.67	4.71	4.20
EV/EBITDA Ratio	15.59	15.08	14.58	13.83	14.18	12.60
EV/EBIT Ratio	22.62	22.05	21.33	19.85	21.09	18.33
EV/FCF Ratio	-72.09	-	-	136.71	153.82	98.09
Debt / Equity Ratio	1.46	1.46	1.34	1.33	1.34	1.36
Debt / EBITDA Ratio	5.92	6.13	5.81	5.75	6.10	5.91
Debt / FCF Ratio	-	-	-	57.11	66.67	46.28
Quick Ratio	0.33	0.56	0.45	0.43	0.51	0.61
Current Ratio	0.36	0.61	0.50	0.51	0.61	0.67
Asset Turnover	0.24	0.24	0.24	0.25	0.24	0.25
Return on Equity (ROE)	10.34%	9.73%	9.45%	9.46%	9.01%	17.52%
Return on Assets (ROA)	3.67%	3.54%	3.58%	3.70%	3.32%	3.64%
Return on Capital (ROIC)	4.48%	4.28%	4.26%	4.38%	3.97%	4.38%
Return on Capital Employed (ROCE)	6.30%	5.90%	6.10%	6.60%	5.90%	6.10%
Earnings Yield	4.29%	4.36%	4.56%	4.83%	4.90%	10.44%
Earnings Yield	4.29%	4.36%	4.56%	4.83%	4.90%	10.44%
FCF Yield	-2.24%	-1.92%	-0.61%	1.23%	1.12%	1.82%
Dividend Yield	2.55%	2.85%	3.13%	3.62%	3.59%	4.00%
Payout Ratio	59.64%	64.27%	64.52%	63.05%	65.18%	34.51%
Buyback Yield / Dilution	-0.03%	-0.02%	0.01%	-0.04%	-0.07%	-0.18%
Total Shareholder Return	2.50%	2.83%	3.14%	3.58%	3.52%	3.82%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.