Hydro One Limited (TSX: H)

Hydro One Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	23,785	23,576	21,712	19,683	17,116	14,959
Market Cap Growth	1.75%	8.59%	10.31%	15.00%	14.42%	23.99%
Enterprise Value	39,859	39,235	36,374	33,868	30,773	27,625
PE Ratio	21.78	21.73	20.68	20.40	9.57	18.79
PS Ratio	3.00	3.01	2.79	2.72	2.35	2.31
PB Ratio	2.02	2.02	1.92	1.81	1.62	1.53
P/FCF Ratio	-211.19	-368.38	124.78	252.34	92.02	-1068.48
P/OCF Ratio	9.29	9.77	9.61	9.16	8.43	9.27
EV/Sales Ratio	5.02	5.00	4.68	4.69	4.22	4.26
EV/EBITDA Ratio	14.07	13.82	13.21	13.51	13.18	12.98
EV/EBIT Ratio	20.84	21.30	18.61	19.68	19.54	20.08
EV/FCF Ratio	-356.00	-613.05	209.04	434.20	165.45	-1973.19
Debt / Equity Ratio	1.42	1.34	1.34	1.35	1.37	1.30
Debt / EBITDA Ratio	5.92	5.55	5.52	5.88	6.17	5.97
Debt / FCF Ratio	-150.99	-245.91	87.31	188.78	77.49	-906.86
Quick Ratio	0.58	0.45	0.43	0.51	0.61	0.37
Current Ratio	0.63	0.50	0.51	0.61	0.67	0.41
Asset Turnover	0.24	0.24	0.25	0.24	0.24	0.24
Interest Coverage	3.15	2.81	4.10	3.82	3.45	3.01
Return on Equity (ROE)	9.29%	9.29%	9.29%	8.86%	16.97%	8.13%
Return on Assets (ROA)	3.21%	3.30%	3.34%	3.18%	5.90%	2.94%
Return on Capital (ROIC)	5.83%	5.78%	5.80%	5.68%	11.22%	6.17%
Earnings Yield	4.61%	4.60%	4.84%	4.90%	10.45%	5.32%
FCF Yield	-0.47%	-0.27%	0.80%	0.40%	1.09%	-0.09%
Dividend Yield	3.03%	2.97%	3.05%	3.20%	3.60%	3.93%
Payout Ratio	66.12%	64.52%	63.05%	65.18%	34.51%	73.87%
Buyback Yield / Dilution	-0.01%	0.01%	-0.04%	-0.07%	-0.18%	-0.16%
Total Shareholder Return	3.02%	2.98%	3.01%	3.12%	3.43%	3.77%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.