Jersey Electricity Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	139	144	132	138	159	182	Upgrade
Market Cap Growth	4.60%	9.30%	-4.44%	-13.46%	-12.24%	22.93%	Upgrade
Enterprise Value	136	140	119	125	150	179	Upgrade
PE Ratio	12.67	13.09	11.34	12.22	19.14	11.24	Upgrade
PS Ratio	0.95	0.99	0.97	1.10	1.36	1.53	Upgrade
PB Ratio	0.55	0.57	0.54	0.57	0.67	0.81	Upgrade
P/FCF Ratio	-	-	20.73	30.00	15.59	13.08	Upgrade
P/OCF Ratio	5.51	5.69	5.40	7.82	7.51	8.11	Upgrade
EV/Sales Ratio	0.93	0.96	0.87	1.00	1.28	1.51	Upgrade
EV/EBITDA Ratio	5.18	5.43	4.42	5.38	6.95	7.18	Upgrade
EV/EBIT Ratio	9.18	9.47	7.77	10.28	13.77	12.38	Upgrade
EV/FCF Ratio	-27.23	-	18.66	27.16	14.68	12.90	Upgrade
Debt / Equity Ratio	0.14	0.14	0.14	0.14	0.14	0.15	Upgrade
Debt / EBITDA Ratio	1.33	1.33	1.28	1.44	1.55	1.33	Upgrade
Debt / FCF Ratio	-	-	5.42	7.29	3.28	2.40	Upgrade
Net Debt / Equity Ratio	-0.01	-0.01	-0.06	-0.06	-0.06	-0.04	Upgrade
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.55	-0.60	-0.64	-0.39	Upgrade
Net Debt / FCF Ratio	0.77	0.77	-2.32	-3.03	-1.35	-0.71	Upgrade
Quick Ratio	2.32	2.32	2.41	2.93	2.76	2.60	Upgrade
Current Ratio	2.78	2.78	2.81	3.54	3.19	3.00	Upgrade
Asset Turnover	0.39	0.39	0.38	0.35	0.34	0.37	Upgrade
Return on Equity (ROE)	4.43%	4.43%	4.81%	4.75%	3.64%	7.57%	Upgrade
Return on Assets (ROA)	2.48%	2.48%	2.63%	2.14%	1.97%	2.80%	Upgrade
Return on Capital Employed (ROCE)	4.20%	4.20%	4.50%	3.60%	3.30%	4.60%	Upgrade
Earnings Yield	7.89%	7.64%	8.82%	8.18%	5.23%	8.90%	Upgrade
FCF Yield	-3.57%	-3.46%	4.82%	3.33%	6.41%	7.64%	Upgrade
Dividend Yield	4.66%	4.68%	5.11%	4.84%	4.13%	4.42%	Upgrade
Payout Ratio	57.99%	57.99%	52.22%	51.06%	65.49%	32.05%	Upgrade
Total Shareholder Return	4.66%	4.68%	5.11%	4.84%	4.13%	4.42%	Upgrade

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