Severn Trent PLC (FRA:SVT1)

Severn Trent 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	Nov 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,528	9,083	8,648	8,247	9,116	6,466
Market Cap Growth	1.23%	5.02%	4.87%	-9.54%	40.99%	5.09%
Enterprise Value	19,351	18,362	17,566	15,937	16,705	14,000
PE Ratio	34.75	33.12	52.69	54.78	-	25.96
PS Ratio	3.28	3.13	3.16	3.35	3.95	3.02
PB Ratio	4.50	4.29	4.03	7.46	6.10	4.84
P/FCF Ratio	-	-	-	146.01	27.49	20.80
P/OCF Ratio	8.74	8.33	9.08	9.66	8.65	6.27
EV/Sales Ratio	7.02	6.33	6.42	6.47	7.25	6.53
EV/EBITDA Ratio	17.24	15.48	16.92	15.78	16.35	14.67
EV/EBIT Ratio	29.94	26.49	30.26	27.71	28.25	25.44
EV/FCF Ratio	-25.27	-	-	282.18	50.38	45.04
Debt / Equity Ratio	5.48	5.48	4.51	7.54	5.36	5.89
Debt / EBITDA Ratio	9.71	9.71	9.27	8.21	7.81	8.22
Debt / FCF Ratio	-	-	-	147.46	24.16	25.34
Quick Ratio	1.31	1.31	2.05	0.71	0.67	0.52
Current Ratio	1.37	1.37	2.14	0.76	0.74	0.56
Asset Turnover	0.16	0.16	0.18	0.18	0.17	0.17
Return on Equity (ROE)	12.73%	12.73%	10.00%	11.83%	-7.26%	17.81%
Return on Assets (ROA)	2.41%	2.41%	2.35%	2.66%	2.77%	2.69%
Return on Capital (ROIC)	3.36%	3.36%	3.37%	3.87%	3.93%	3.77%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.70%	4.60%	4.80%	4.70%
Earnings Yield	2.88%	3.02%	1.90%	1.82%	-1.13%	3.85%
FCF Yield	-8.04%	-8.43%	-4.82%	0.69%	3.64%	4.81%
Dividend Yield	4.52%	5.02%	5.02%	4.19%	3.94%	5.39%
Payout Ratio	155.19%	155.19%	214.98%	197.66%	-	113.20%
Buyback Yield / Dilution	-8.89%	-8.89%	-9.45%	-1.61%	-3.55%	-0.04%
Total Shareholder Return	-4.37%	-3.87%	-4.43%	2.58%	0.39%	5.35%

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