Severfield plc (LON:SFR)

Severfield Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 31, 2020
Market Capitalization	58	170	192	202	238	193
Market Cap Growth	26.95%	-11.47%	-5.33%	-14.95%	23.46%	-7.85%
Enterprise Value	89	188	219	220	229	182
Last Close Price	0.20	0.52	0.55	0.55	0.63	0.49
PE Ratio	18.32	10.67	8.88	12.97	13.75	9.44
Forward PE	5.46	6.12	7.29	8.10	11.24	8.38
PS Ratio	0.12	0.37	0.39	0.50	0.66	0.59
PB Ratio	0.29	0.77	0.88	0.99	1.25	1.05
P/TBV Ratio	2.36	1.45	1.49	1.82	2.49	1.83
P/FCF Ratio	5.07	5.02	4.36	-	12.52	12.42
P/OCF Ratio	11.93	3.76	3.81	-	9.39	8.77
PEG Ratio	0.37	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	0.18	0.41	0.45	0.55	0.63	0.56
EV/EBITDA Ratio	1.89	4.72	5.68	6.83	7.48	5.90
EV/EBIT Ratio	2.66	6.75	7.36	10.14	9.81	7.13
EV/FCF Ratio	7.70	5.56	4.98	-	12.06	11.75
Debt / Equity Ratio	0.19	0.19	0.10	0.15	0.17	0.21
Debt / EBITDA Ratio	0.88	1.00	0.55	0.90	0.99	1.21
Debt / FCF Ratio	3.44	1.26	0.51	-	1.68	2.54
Asset Turnover	1.31	1.25	1.34	1.14	1.09	1.12
Inventory Turnover	22.62	18.89	19.71	17.97	25.24	24.20
Quick Ratio	0.88	0.95	1.03	0.93	1.04	1.08
Current Ratio	0.97	1.15	1.25	1.14	1.26	1.20
Return on Equity (ROE)	1.55%	7.25%	10.23%	7.90%	9.24%	11.38%
Return on Assets (ROA)	5.18%	4.69%	5.05%	3.83%	4.37%	5.45%
Return on Capital (ROIC)	7.79%	6.92%	7.83%	5.93%	6.55%	8.03%
Return on Capital Employed (ROCE)	12.50%	10.10%	11.60%	8.80%	9.30%	11.40%
Earnings Yield	5.64%	9.37%	11.26%	7.71%	7.27%	10.59%
FCF Yield	19.71%	19.93%	22.96%	-5.41%	7.99%	8.05%
Dividend Yield	18.78%	7.15%	6.15%	5.61%	4.62%	5.92%
Payout Ratio	325.55%	67.38%	45.80%	59.16%	51.40%	43.35%
Buyback Yield / Dilution	2.86%	0.81%	-0.84%	-0.92%	-0.07%	-0.28%
Total Shareholder Return	21.64%	7.96%	5.31%	4.68%	4.55%	5.64%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.