Severn Trent 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 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	10,834	9,083	8,648	8,247	9,116	6,466
Market Cap Growth	21.26%	5.02%	4.87%	-9.54%	40.99%	5.09%
Enterprise Value	21,508	18,362	17,566	15,937	16,705	14,000
PE Ratio	29.98	33.12	52.69	54.78	-	25.96
PS Ratio	3.57	3.13	3.16	3.35	3.95	3.02
PB Ratio	5.24	4.29	4.03	7.46	6.10	4.84
P/FCF Ratio	-	-	-	146.01	27.49	20.80
P/OCF Ratio	9.35	8.33	9.08	9.66	8.65	6.27
EV/Sales Ratio	7.10	6.33	6.42	6.47	7.25	6.53
EV/EBITDA Ratio	16.00	15.48	16.92	15.78	16.35	14.67
EV/EBIT Ratio	25.49	26.49	30.26	27.71	28.25	25.44
EV/FCF Ratio	-27.95	-	-	282.18	50.38	45.04
Debt / Equity Ratio	5.97	5.48	4.51	7.54	5.36	5.89
Debt / EBITDA Ratio	9.08	9.71	9.27	8.21	7.81	8.22
Debt / FCF Ratio	-	-	-	147.46	24.16	25.34
Net Debt / Equity Ratio	5.16	4.88	3.99	7.50	5.27	5.84
Net Debt / EBITDA Ratio	7.90	8.72	8.25	8.21	7.71	8.18
Net Debt / FCF Ratio	-13.88	-13.50	-20.53	146.77	23.75	25.13
Quick Ratio	1.40	1.31	2.05	0.71	0.67	0.52
Current Ratio	1.43	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)	17.41%	12.73%	10.00%	11.83%	-7.26%	17.81%
Return on Assets (ROA)	2.91%	2.41%	2.35%	2.66%	2.77%	2.69%
Return on Capital Employed (ROCE)	4.80%	4.00%	3.70%	4.60%	4.80%	4.70%
Earnings Yield	3.34%	3.02%	1.90%	1.82%	-1.13%	3.85%
FCF Yield	-7.10%	-8.43%	-4.82%	0.69%	3.64%	4.81%
Dividend Yield	3.97%	5.11%	5.11%	4.27%	4.01%	5.49%
Payout Ratio	115.95%	155.19%	214.98%	197.66%	-	113.20%
Buyback Yield / Dilution	-0.47%	-8.89%	-9.45%	-1.61%	-3.55%	-0.04%
Total Shareholder Return	3.50%	-3.78%	-4.33%	2.65%	0.46%	5.45%

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