Severfield plc (FRA:0L3)

Severfield Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Market Capitalization	92	78	199	218	243	278
Market Cap Growth	-44.91%	-60.96%	-8.80%	-10.36%	-12.71%	27.43%
Enterprise Value	140	114	220	249	264	268
PE Ratio	-	-	10.67	8.88	12.97	13.75
PS Ratio	0.20	0.14	0.37	0.39	0.50	0.66
PB Ratio	0.46	0.36	0.77	0.88	0.99	1.25
P/TBV Ratio	1.06	0.79	1.45	1.49	1.82	2.49
P/FCF Ratio	7.50	-	5.02	4.36	-	12.52
P/OCF Ratio	4.71	-	3.76	3.81	-	9.39
EV/Sales Ratio	0.30	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	11.39	-	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
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	-19.12%	-21.72%	9.37%	11.26%	7.71%	7.27%
FCF Yield	13.33%	-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.