Pantheon Infrastructure Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	544	418	397	449
Market Cap Growth	26.09%	5.29%	-11.64%	-
Enterprise Value	523	407	306	198
Last Close Price	1.16	0.86	0.77	0.82
PE Ratio	8.99	5.80	8.01	74.62
Forward PE	7.47	6.52	7.84	6.39
PB Ratio	0.95	0.76	0.79	0.95
P/TBV Ratio	0.95	0.76	0.79	0.95
Net Debt / Equity Ratio	-0.04	-0.04	-0.06	-0.38
Quick Ratio	4.94	3.29	13.02	38.96
Current Ratio	7.10	3.92	15.00	38.96
Return on Equity (ROE)	10.91%	13.64%	10.13%	-
Return on Assets (ROA)	-0.80%	-0.81%	-0.86%	-
Return on Invested Capital (ROIC)	-1.26%	-1.35%	-1.71%	-1.31%
Return on Capital Employed (ROCE)	-1.20%	-1.30%	-1.30%	-0.80%
Earnings Yield	11.13%	17.25%	12.49%	1.34%
Dividend Yield	3.75%	4.91%	5.22%	1.82%
Payout Ratio	32.55%	26.68%	28.84%	59.79%
Buyback Yield / Dilution	0.77%	1.66%	-11.47%	-
Total Shareholder Return	4.48%	6.57%	-6.25%	1.82%

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