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	2016 - 2020
Period Ending	Nov '25 Nov 28, 2025	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	2016 - 2020
Market Capitalization	100	78	199	218	243	278	Upgrade
Market Cap Growth	-68.53%	-60.96%	-8.80%	-10.36%	-12.71%	27.43%	Upgrade
Enterprise Value	173	114	220	249	264	268	Upgrade
PE Ratio	-	-	10.67	8.88	12.97	13.75	Upgrade
PS Ratio	0.19	0.14	0.37	0.39	0.50	0.66	Upgrade
PB Ratio	0.46	0.36	0.77	0.88	0.99	1.25	Upgrade
P/TBV Ratio	1.02	0.79	1.45	1.49	1.82	2.49	Upgrade
P/FCF Ratio	-	-	5.02	4.36	-	12.52	Upgrade
P/OCF Ratio	-	-	3.76	3.81	-	9.39	Upgrade
EV/Sales Ratio	0.34	0.21	0.41	0.45	0.55	0.63	Upgrade
EV/EBITDA Ratio	-	-	4.72	5.68	6.83	7.48	Upgrade
EV/EBIT Ratio	-	-	6.75	7.36	10.14	9.81	Upgrade
EV/FCF Ratio	-17.33	-	5.56	4.98	-	12.06	Upgrade
Debt / Equity Ratio	0.43	0.43	0.19	0.10	0.15	0.17	Upgrade
Debt / EBITDA Ratio	-	-	1.00	0.55	0.90	0.99	Upgrade
Debt / FCF Ratio	-	-	1.26	0.51	-	1.68	Upgrade
Asset Turnover	1.16	1.16	1.25	1.34	1.14	1.09	Upgrade
Inventory Turnover	19.73	19.73	18.89	19.71	17.97	25.24	Upgrade
Quick Ratio	0.97	0.97	0.95	1.03	0.93	1.04	Upgrade
Current Ratio	1.19	1.19	1.15	1.25	1.14	1.26	Upgrade
Return on Equity (ROE)	-6.98%	-6.98%	7.25%	10.23%	7.90%	9.24%	Upgrade
Return on Assets (ROA)	-2.40%	-2.40%	4.69%	5.05%	3.83%	4.37%	Upgrade
Return on Capital (ROIC)	-3.56%	-3.56%	6.92%	7.83%	5.93%	6.55%	Upgrade
Return on Capital Employed (ROCE)	-5.40%	-5.40%	10.10%	11.60%	8.80%	9.30%	Upgrade
Earnings Yield	-16.77%	-21.72%	9.37%	11.26%	7.71%	7.27%	Upgrade
FCF Yield	-9.94%	-12.87%	19.93%	22.96%	-5.41%	7.99%	Upgrade
Payout Ratio	-	-	67.38%	45.80%	59.16%	51.40%	Upgrade
Buyback Yield / Dilution	2.49%	2.49%	0.81%	-0.84%	-0.92%	-0.07%	Upgrade

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