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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,230	18,443	18,009	16,045	15,557	13,436
Market Cap Growth	28.91%	2.41%	12.24%	3.14%	15.79%	16.47%
Enterprise Value	37,839	30,137	29,748	26,869	26,862	24,019
PE Ratio	25.84	22.96	21.92	20.68	20.40	9.67
PS Ratio	3.81	3.13	3.03	2.79	2.73	2.35
PB Ratio	2.65	2.18	2.02	1.91	1.79	1.61
P/FCF Ratio	-	-	-	81.64	89.08	54.87
P/OCF Ratio	13.33	10.47	9.86	9.61	9.16	8.43
EV/Sales Ratio	5.80	5.11	5.01	4.67	4.71	4.20
EV/EBITDA Ratio	16.30	15.08	14.58	13.83	14.18	12.60
EV/EBIT Ratio	23.54	22.05	21.33	19.85	21.09	18.33
EV/FCF Ratio	-86.40	-	-	136.71	153.82	98.09
Debt / Equity Ratio	1.48	1.46	1.34	1.33	1.34	1.36
Debt / EBITDA Ratio	5.97	6.13	5.81	5.75	6.10	5.91
Debt / FCF Ratio	-	-	-	57.11	66.67	46.28
Quick Ratio	0.41	0.56	0.45	0.43	0.51	0.61
Current Ratio	0.45	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)	10.58%	9.73%	9.45%	9.46%	9.01%	17.52%
Return on Assets (ROA)	3.69%	3.54%	3.58%	3.70%	3.32%	3.64%
Return on Capital Employed (ROCE)	6.30%	5.90%	6.10%	6.60%	5.90%	6.10%
Earnings Yield	3.87%	4.36%	4.56%	4.83%	4.90%	10.44%
FCF Yield	-1.81%	-1.92%	-0.61%	1.23%	1.12%	1.82%
Dividend Yield	2.33%	2.89%	3.17%	3.67%	3.64%	4.05%
Payout Ratio	59.42%	64.27%	64.52%	63.05%	65.18%	34.51%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	-0.04%	-0.07%	-0.18%
Total Shareholder Return	2.32%	2.87%	3.18%	3.63%	3.57%	3.87%

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