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    Pennon Group

    OTC: PEGRY · Real-Time Price · USD
    12.76
    -0.18 (-1.39%)
    At close: Jun 06, 2025, 3:58 PM

    Pennon Ratios and Metrics

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    PE Ratio
    		 -180.57 22.87K 222.34 54.44
    PEG Ratio
    		 0.02 -230.54 -2.7 -1.63
    PS Ratio
    		 1.89 2.87 4.32 6.93
    PB Ratio
    		 1.48 2.03 2.69 1.45
    P/FCF Ratio
    		 -3.81 -13.16 132.20 272.18
    P/OCF Ratio
    		 11.52 14.52 13.43 20.99
    OCF/S Ratio
    		 0.16 0.20 0.32 0.33
    Debt / Equity Ratio
    		 3.43 2.78 2.51 0.96
    Quick Ratio
    		 0.94 1.22 1.92 14.02
    Current Ratio
    		 0.97 1.24 1.94 14.04
    Asset Turnover
    		 0.15 0.15 0.15 0.10
    Interest Coverage
    		 0.89 0.70 2.42 3.11
    Return on Equity
    		 -0.01 n/a 0.01 0.03
    Return on Assets
    		 n/a n/a n/a 0.01
    Return on Invested Capital
    		 0.02 n/a 0.01 0.03
    Dividend Yield
    		 0.07 0.04 0.46 0.04
    Payout Ratio
    		 -11.76 1.02K 103.27 2.32
    Gross Profit Margin
    		 0.94 0.64 0.67 0.66
    Net Profit Margin
    		 -0.01 0.00 0.02 0.13
    Pretax Profit Margin
    		 -0.01 -0.01 0.16 0.21
    Operating Profit Margin
    		 0.15 0.13 0.30 0.31
    FCF Margin
    		 n/a n/a n/a n/a
    EBITDA Margin
    		 0.35 0.33 0.47 0.50

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