Severfield Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Market Capitalization	104	78	199	218	243	278
Market Cap Growth	-40.89%	-60.96%	-8.80%	-10.36%	-12.71%	27.43%
Enterprise Value	152	114	220	249	264	268
PE Ratio	-	-	10.67	8.88	12.97	13.75
PS Ratio	0.22	0.14	0.37	0.39	0.50	0.66
PB Ratio	0.52	0.36	0.77	0.88	0.99	1.25
P/TBV Ratio	1.19	0.79	1.45	1.49	1.82	2.49
P/FCF Ratio	8.46	-	5.02	4.36	-	12.52
P/OCF Ratio	5.31	-	3.76	3.81	-	9.39
EV/Sales Ratio	0.33	0.21	0.41	0.45	0.55	0.63
EV/EBITDA Ratio	-	-	4.72	5.68	6.83	7.48
EV/EBIT Ratio	-	-	6.75	7.36	10.14	9.81
EV/FCF Ratio	12.32	-	5.56	4.98	-	12.06
Debt / Equity Ratio	0.42	0.43	0.19	0.10	0.15	0.17
Debt / EBITDA Ratio	-	-	1.00	0.55	0.90	0.99
Debt / FCF Ratio	6.84	-	1.26	0.51	-	1.68
Net Debt / Equity Ratio	0.24	0.35	0.13	0.05	0.15	0.04
Net Debt / EBITDA Ratio	-1.56	-12.64	0.72	0.29	0.95	0.22
Net Debt / FCF Ratio	3.86	-7.63	0.85	0.25	-2.78	0.36
Asset Turnover	1.05	1.16	1.25	1.34	1.14	1.09
Inventory Turnover	19.84	19.73	18.89	19.71	17.97	25.24
Quick Ratio	0.98	0.97	0.95	1.03	0.93	1.04
Current Ratio	1.07	1.19	1.15	1.25	1.14	1.26
Return on Equity (ROE)	-8.04%	-6.98%	7.25%	10.23%	7.90%	9.24%
Return on Assets (ROA)	-5.96%	-2.40%	4.69%	5.05%	3.83%	4.37%
Return on Invested Capital (ROIC)	-16.81%	-6.03%	8.05%	10.47%	7.46%	10.17%
Return on Capital Employed (ROCE)	-14.30%	-5.40%	10.10%	11.60%	8.80%	9.30%
Earnings Yield	-16.95%	-21.72%	9.37%	11.26%	7.71%	7.27%
FCF Yield	11.82%	-12.87%	19.93%	22.96%	-5.41%	7.99%
Payout Ratio	-	-	67.38%	45.80%	59.16%	51.40%
Buyback Yield / Dilution	3.02%	2.49%	0.81%	-0.84%	-0.92%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.