Pearson plc (PSORF)

Pearson 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 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,696	10,648	8,556	8,081	6,255	6,966
Market Cap Growth	-30.94%	24.45%	5.88%	29.19%	-10.20%	6.01%
Enterprise Value	9,294	12,330	9,943	9,255	7,360	8,675
Last Close Price	13.00	15.83	10.55	10.93	7.44	8.80
PE Ratio	12.74	19.60	17.77	27.72	26.10	15.46
PS Ratio	1.60	2.40	1.83	1.75	1.35	1.50
PB Ratio	1.56	2.10	1.68	1.52	1.08	1.23
P/TBV Ratio	7.20	8.40	7.61	5.48	3.08	3.69
P/FCF Ratio	7.86	14.32	13.57	22.06	17.63	15.18
P/OCF Ratio	7.55	13.57	12.80	18.58	14.17	13.12
EV/Sales Ratio	1.94	2.77	2.13	2.00	1.59	1.87
EV/EBITDA Ratio	10.00	15.22	12.57	19.30	10.96	14.54
EV/EBIT Ratio	11.83	17.43	14.59	25.69	13.59	27.39
EV/FCF Ratio	9.49	16.58	15.77	25.27	20.75	18.91
Debt / Equity Ratio	0.42	0.38	0.30	0.29	0.34	0.41
Debt / EBITDA Ratio	2.21	2.24	1.82	2.92	2.63	3.90
Debt / FCF Ratio	2.10	2.58	2.43	4.26	5.47	5.07
Asset Turnover	0.54	0.52	0.52	0.52	0.46	0.45
Inventory Turnover	21.36	21.10	18.77	20.16	15.39	11.86
Quick Ratio	1.34	0.91	0.74	1.02	1.28	1.23
Current Ratio	2.31	1.85	1.73	1.91	2.04	2.03
Return on Equity (ROE)	11.95%	10.82%	9.04%	5.61%	4.23%	7.80%
Return on Assets (ROA)	5.56%	5.19%	4.76%	2.55%	3.38%	1.92%
Return on Invested Capital (ROIC)	10.37%	9.72%	8.22%	4.55%	8.41%	3.91%
Return on Capital Employed (ROCE)	11.00%	10.40%	10.10%	5.10%	6.90%	4.00%
Earnings Yield	7.85%	5.10%	5.63%	3.61%	3.83%	6.47%
FCF Yield	12.73%	6.98%	7.37%	4.53%	5.67%	6.59%
Dividend Yield	2.47%	1.90%	2.74%	2.37%	3.73%	3.02%
Payout Ratio	36.05%	35.95%	40.74%	64.46%	84.18%	44.24%
Buyback Yield / Dilution	3.69%	4.64%	3.33%	2.25%	-0.49%	2.84%
Total Shareholder Return	6.16%	6.54%	6.07%	4.62%	3.24%	5.87%

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