TSX:PG Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	519,368	509,446	532,724	473,596	444,371	409,268
Market Cap Growth	-7.67%	-4.37%	12.48%	6.58%	8.58%	1.64%
Enterprise Value	556,102	545,014	568,624	513,451	478,191	435,304
Last Close Price	27.20	26.40	27.46	24.90	-	-
PE Ratio	23.44	23.82	26.67	24.89	23.86	23.54
PS Ratio	4.44	4.43	4.63	4.36	4.30	4.34
PB Ratio	7.10	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	25.51	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	19.86	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.77	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	16.18	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	18.66	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	27.32	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.69	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.46	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.47	2.60	2.04	2.65	2.38	2.11
Net Debt / Equity Ratio	0.48	0.52	0.48	0.60	0.54	0.48
Net Debt / EBITDA Ratio	1.04	1.10	1.02	1.32	1.18	1.06
Net Debt / FCF Ratio	1.74	1.92	1.47	2.05	1.85	1.45
Asset Turnover	0.68	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.61	5.63	5.76	6.11	6.53	6.46
Quick Ratio	0.47	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.72	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.56%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.90%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Invested Capital (ROIC)	22.17%	22.35%	22.27%	20.44%	21.49%	22.23%
Return on Capital Employed (ROCE)	24.10%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	4.27%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	3.92%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	2.61%	21.06%	19.08%	19.57%	-	-
Payout Ratio	7.67%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	1.16%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	3.73%	21.77%	19.57%	21.74%	2.38%	0.94%

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