Pennon Group Plc (PEGRF)

Pennon Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,650	2,731	2,338	2,823	3,736	5,662
Market Cap Growth	76.16%	16.81%	-17.18%	-24.45%	-34.01%	-0.36%
Enterprise Value	9,659	8,262	6,571	6,448	7,439	6,807
PE Ratio	91.74	-	-	22817.20	184.58	2.33
PS Ratio	2.31	2.02	2.04	2.87	3.59	6.60
PB Ratio	1.99	1.46	1.59	2.03	2.23	1.38
P/FCF Ratio	-	-	-	-	106.46	201.46
P/OCF Ratio	14.36	22.61	12.43	14.95	11.27	19.52
EV/Sales Ratio	6.01	6.11	5.74	6.55	7.15	7.93
EV/EBITDA Ratio	16.29	22.16	17.27	22.73	16.37	17.83
EV/EBIT Ratio	28.53	46.51	31.51	46.96	23.90	26.06
EV/FCF Ratio	-17.66	-	-	-	211.97	242.22
Debt / Equity Ratio	3.58	3.14	3.46	2.79	2.51	0.96
Debt / EBITDA Ratio	11.28	14.14	12.08	11.96	8.35	9.32
Debt / FCF Ratio	-	-	-	-	119.92	141.11
Quick Ratio	1.48	1.33	0.80	1.07	1.50	12.86
Current Ratio	1.63	1.51	0.96	1.25	1.94	14.04
Asset Turnover	0.17	0.16	0.16	0.15	0.14	0.10
Return on Equity (ROE)	2.57%	-4.35%	-0.74%	0.03%	0.73%	4.57%
Return on Assets (ROA)	2.23%	1.29%	1.81%	1.32%	2.52%	1.80%
Return on Capital Employed (ROCE)	3.70%	2.10%	2.90%	2.30%	4.80%	3.10%
Earnings Yield	1.09%	-2.74%	-0.51%	0.00%	0.54%	42.88%
FCF Yield	-14.98%	-26.95%	-21.94%	-7.63%	0.94%	0.50%
Dividend Yield	5.18%	8.40%	7.35%	5.84%	4.34%	3.74%
Payout Ratio	451.69%	-	-	101600.00%	596.10%	10.95%
Buyback Yield / Dilution	-62.79%	-35.22%	-1.45%	16.25%	-11.36%	-0.14%
Total Shareholder Return	-57.61%	-26.82%	5.91%	22.09%	-7.02%	3.60%

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