PSH PEER ANALYSIS

Pershing Square Holdings Ltd — metric-by-metric comparison with peers and the industry median

PSHPershing Square Holdings Ltd

🇬🇧 UK · LSE · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

PSHIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PSH	METRO	SAMG	INVEO	AFCG	GOZDE	Ind. Median
P/E	2.41●	—	29.57	—	—	—	19.08
P/B	0.60	1.02	1.67	0.87	0.38	0.36●	2.11
EV/EBITDA	2.98●	—	9.72	113.47	—	—	10.38
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	PSH	METRO	SAMG	INVEO	AFCG	GOZDE	Ind. Median
Current Ratio	2.14	4.84●	2.89	0.12	1.49	0.76	3.81
Debt/Equity	24.4%	0.0%●	60.9%	44.4%	108.9%	0.0%●	18.1%
NetDebt/EBITDA	0.65	0.19	1.73	35.23	-10.43●	0.00	0.18

Profitability
Metric	PSH	METRO	SAMG	INVEO	AFCG	GOZDE	Ind. Median
Net Margin	86.3%●	-11.8%	2.1%	-34.3%	-60.7%	-1,340,136.1%	16.7%
ROE	26.7%●	-0.6%	4.2%	-0.8%	-6.9%	-24.0%	9.4%
ROA	21.4%●	-0.6%	1.8%	-0.6%	-3.7%	-21.9%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	PSH	METRO	SAMG	INVEO	AFCG	GOZDE	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	53.2%●	—	-70.5%	—	—	—	14.6%
Div. Yield	1.7%	0.0%	8.1%	0.0%	11.1%●	0.0%	1.4%
Payout	3.8%	0.0%	255.5%	0.0%	-89.9%	0.0%	11.6%

Valuation
Metric	PSH	MNG	SDR	STJ	FCIT	ALW	Ind. Median
P/E	2.41●	29.24	17.46	13.41	10.04	23.64	19.08
P/B	0.60●	2.82	2.12	4.81	1.08	1.04	2.11
EV/EBITDA	2.98●	5.58	6.96	5.28	10.36	25.68	10.38
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	PSH	MNG	SDR	STJ	FCIT	ALW	Ind. Median
Current Ratio	2.14	1.92	92.37●	3.80	2.66	21.18	3.81
Debt/Equity	24.4%	220.4%	20.7%	36.7%	9.4%	7.2%●	18.1%
NetDebt/EBITDA	0.65	1.03	-4.40●	0.15	0.72	1.15	0.18

Profitability
Metric	PSH	MNG	SDR	STJ	FCIT	ALW	Ind. Median
Net Margin	86.3%	1.4%	16.4%	829.8%●	105.7%	87.0%	16.7%
ROE	26.7%	9.4%	12.2%	41.1%●	11.2%	4.3%	9.4%
ROA	21.4%●	0.2%	2.4%	0.3%	10.2%	4.0%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	PSH	MNG	SDR	STJ	FCIT	ALW	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	53.2%●	—	24.7%	—	-33.5%	-54.3%	14.6%
Div. Yield	1.7%	6.0%●	3.7%	1.4%	1.2%	2.1%	1.4%
Payout	3.8%	159.6%	62.5%	18.1%	11.6%	49.0%	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.