Pennon Group Plc (PEGRY)

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	Sep 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,003	2,731	2,338	2,823	3,736	5,662
Market Cap Growth	16.81%	16.81%	-17.18%	-24.45%	-34.01%	-0.36%
Enterprise Value	8,614	8,262	6,571	6,448	7,439	6,807
PE Ratio	-	-	-	22817.20	184.58	2.33
PS Ratio	2.22	2.02	2.04	2.87	3.59	6.60
PB Ratio	1.60	1.46	1.59	2.03	2.23	1.38
P/FCF Ratio	-	-	-	-	106.46	201.46
P/OCF Ratio	24.86	22.61	12.43	14.95	11.27	19.52
EV/Sales Ratio	6.07	6.11	5.74	6.55	7.15	7.93
EV/EBITDA Ratio	19.68	22.16	17.27	22.73	16.37	17.83
EV/EBIT Ratio	45.96	46.51	31.51	46.96	23.90	26.06
EV/FCF Ratio	-11.71	-	-	-	211.97	242.22
Debt / Equity Ratio	3.14	3.14	3.46	2.79	2.51	0.96
Debt / EBITDA Ratio	14.14	14.14	12.08	11.96	8.35	9.32
Debt / FCF Ratio	-	-	-	-	119.92	141.11
Quick Ratio	1.33	1.33	0.80	1.07	1.50	12.86
Current Ratio	1.51	1.51	0.96	1.25	1.94	14.04
Asset Turnover	0.16	0.16	0.16	0.15	0.14	0.10
Return on Equity (ROE)	-4.35%	-4.35%	-0.74%	0.03%	0.73%	4.57%
Return on Assets (ROA)	1.29%	1.29%	1.81%	1.32%	2.52%	1.80%
Return on Capital (ROIC)	1.54%	1.54%	2.18%	1.59%	2.86%	2.09%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.90%	2.30%	4.80%	3.10%
Earnings Yield	-2.49%	-2.74%	-0.51%	0.00%	0.54%	42.88%
Earnings Yield	-2.49%	-2.74%	-0.51%	0.00%	0.54%	42.88%
FCF Yield	-24.51%	-26.95%	-21.94%	-7.63%	0.94%	0.50%
Dividend Yield	29.05%	3.66%	4.80%	3.61%	2.69%	2.30%
Payout Ratio	-	-	-	101600.00%	596.10%	10.95%
Buyback Yield / Dilution	-35.22%	-35.22%	-1.45%	16.25%	-11.36%	-0.14%
Total Shareholder Return	-6.18%	-31.56%	3.35%	19.87%	-8.67%	2.16%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.