United Utilities Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	9,141	6,877	7,017	7,228	7,668	6,313	Upgrade
Market Cap Growth	25.63%	-1.99%	-2.93%	-5.74%	21.46%	2.55%	Upgrade
Enterprise Value	18,583	15,762	15,336	14,960	15,475	14,360	Upgrade
PE Ratio	22.84	25.98	55.29	35.28	-	13.92	Upgrade
PS Ratio	3.85	3.21	3.60	4.01	4.12	3.49	Upgrade
PB Ratio	4.59	3.44	3.41	2.88	2.59	2.08	Upgrade
P/FCF Ratio	-	-	-	64.77	23.56	25.35	Upgrade
P/OCF Ratio	8.08	7.49	9.42	9.18	8.21	7.35	Upgrade
EV/Sales Ratio	7.83	7.35	7.87	8.29	8.31	7.94	Upgrade
EV/EBITDA Ratio	14.15	14.34	16.58	17.24	14.98	13.84	Upgrade
EV/EBIT Ratio	21.95	24.79	31.41	33.53	25.07	23.26	Upgrade
EV/FCF Ratio	-316.57	-	-	134.05	47.56	57.67	Upgrade
Debt / Equity Ratio	5.71	5.40	4.86	3.36	2.70	2.79	Upgrade
Debt / EBITDA Ratio	8.57	9.80	10.79	9.70	7.71	8.13	Upgrade
Debt / FCF Ratio	-	-	-	75.59	24.52	33.94	Upgrade
Net Debt / Equity Ratio	4.74	4.56	4.18	3.23	2.62	2.54	Upgrade
Net Debt / EBITDA Ratio	7.12	8.30	9.30	9.33	7.49	7.43	Upgrade
Net Debt / FCF Ratio	-160.85	-129.49	-1955.02	72.54	23.78	30.96	Upgrade
Quick Ratio	2.21	1.90	1.56	1.09	0.78	0.99	Upgrade
Current Ratio	2.22	1.94	1.60	1.20	0.89	1.02	Upgrade
Asset Turnover	0.14	0.13	0.13	0.13	0.13	0.13	Upgrade
Return on Equity (ROE)	20.43%	13.05%	5.56%	7.50%	-1.90%	15.13%	Upgrade
Return on Assets (ROA)	3.17%	2.45%	2.02%	1.93%	2.70%	2.73%	Upgrade
Return on Capital Employed (ROCE)	5.20%	4.10%	3.40%	3.20%	4.50%	4.70%	Upgrade
Earnings Yield	4.39%	3.85%	1.81%	2.83%	-0.74%	7.18%	Upgrade
FCF Yield	-0.64%	-1.02%	-0.06%	1.54%	4.24%	3.94%	Upgrade
Dividend Yield	3.93%	5.38%	5.31%	4.93%	4.64%	5.85%	Upgrade
Payout Ratio	88.02%	130.00%	252.17%	147.00%	-	64.38%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	0.09%	-0.04%	-0.04%	0.01%	Upgrade
Total Shareholder Return	3.91%	5.36%	5.40%	4.89%	4.60%	5.86%	Upgrade

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