LON:0HEC Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	53,265	45,759	39,234	33,532	40,494	33,093	Upgrade
Market Cap Growth	21.23%	16.63%	17.01%	-17.19%	22.36%	9.31%	Upgrade
Enterprise Value	90,871	81,190	74,211	66,762	71,944	60,100	Upgrade
PE Ratio	20.02	17.20	16.56	19.34	21.15	18.01	Upgrade
PS Ratio	3.28	2.82	2.49	2.25	2.48	2.67	Upgrade
PB Ratio	2.23	1.91	1.82	1.69	2.02	1.98	Upgrade
P/OCF Ratio	10.32	8.87	7.22	8.52	9.23	11.67	Upgrade
EV/Sales Ratio	5.56	5.00	4.71	4.48	4.41	4.85	Upgrade
EV/EBITDA Ratio	13.23	12.20	11.87	12.18	12.17	12.83	Upgrade
EV/EBIT Ratio	21.64	19.79	20.32	21.50	21.85	22.98	Upgrade
EV/FCF Ratio	-24.02	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.54	1.54	1.71	1.74	1.74	1.64	Upgrade
Debt / EBITDA Ratio	5.46	5.46	5.77	6.16	5.76	5.61	Upgrade
Net Debt / Equity Ratio	1.53	1.53	1.69	1.72	1.71	1.61	Upgrade
Net Debt / EBITDA Ratio	5.50	5.50	5.83	6.21	5.79	5.76	Upgrade
Net Debt / FCF Ratio	-9.68	-9.68	-33.37	-16.37	-15.32	-13.57	Upgrade
Quick Ratio	0.25	0.25	0.24	0.27	0.26	0.22	Upgrade
Current Ratio	0.46	0.46	0.45	0.53	0.51	0.63	Upgrade
Asset Turnover	0.20	0.20	0.20	0.20	0.22	0.20	Upgrade
Return on Equity (ROE)	12.49%	12.49%	11.39%	8.96%	9.85%	11.45%	Upgrade
Return on Assets (ROA)	3.17%	3.17%	2.86%	2.60%	2.74%	2.63%	Upgrade
Return on Capital Employed (ROCE)	5.50%	5.50%	5.10%	4.60%	5.00%	4.70%	Upgrade
Earnings Yield	4.99%	5.81%	6.04%	5.17%	4.73%	5.55%	Upgrade
FCF Yield	-7.10%	-8.27%	-2.78%	-6.20%	-5.52%	-6.01%	Upgrade
Dividend Yield	2.13%	3.26%	4.06%	4.53%	3.77%	3.94%	Upgrade
Payout Ratio	56.09%	56.09%	63.97%	79.35%	70.59%	60.60%	Upgrade
Buyback Yield / Dilution	-1.15%	-1.15%	-2.14%	-1.31%	-2.33%	-0.92%	Upgrade
Total Shareholder Return	0.97%	2.10%	1.92%	3.22%	1.44%	3.02%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.