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Pennon Group Plc

LSE:PNN.LUtilitiesFTSE:ASXFTSE:MCX

£3.28+0.55%At closeAt close · Mon 19 Oct · ≈ AED 16.05 · Market cap $3.01B · Next earnings Tue 1 Dec

PNN.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	66.0%	67.2%	63.6%	94.4%	95.0%	71.4%	—	—
Operating margin	31.2%	29.8%	13.3%	15.5%	10.6%	24.8%	24.8%	+0.0 pts
Net margin	12.7%	1.9%	0.0%	−1.0%	−5.5%	7.1%	7.1%	+0.0 pts
EBITDA margin	49.8%	46.5%	32.7%	35.3%	28.9%	39.8%	—	—
Return on equity	2.7%	1.2%	0.0%	−0.8%	−4.0%	6.5%	6.5%	−0.0 pts
Return on assets	1.2%	0.3%	0.0%	−0.2%	−0.8%	1.2%	1.2%	+0.0 pts
Return on capital employed	3.1%	4.8%	2.2%	2.5%	1.7%	4.6%	—	—
Debt / equity	1.0×	2.5×	2.8×	3.4×	3.1×	3.5×	3.5×	−0.3%
Debt / assets	44.5%	60.0%	60.4%	63.7%	64.4%	65.5%	—	—
Interest coverage	3.1×	2.4×	0.7×	0.9×	0.6×	1.5×	—	—
Current ratio	14.0×	1.9×	1.2×	1.0×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	14.0×	1.9×	1.2×	0.9×	1.5×	1.5×	—	—
Cash ratio	13.0×	1.3×	0.5×	0.2×	0.7×	0.7×	0.7×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.1×	0.1×	0.2×	—	—
Inventory turnover	39.4×	33.8×	29.1×	3.8×	4.1×	24.2×	—	—
Receivables turnover	3.0×	3.0×	3.5×	2.7×	2.7×	2.9×	—	—
Dividend payout	231.8%	10,326.6%	101,600.0%	−1,175.8%	−219.2%	146.1%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.