Severn Trent Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	9,544	7,598	7,388	7,242	7,704	5,509
Market Cap Growth	25.81%	2.85%	2.00%	-5.99%	39.85%	1.44%
Enterprise Value	18,866	15,361	15,005	13,996	14,117	11,927
PE Ratio	30.23	33.12	52.69	54.78	-	25.96
PS Ratio	3.61	3.13	3.16	3.35	3.95	3.02
PB Ratio	5.29	4.29	4.03	7.46	6.10	4.84
P/FCF Ratio	-	-	-	146.01	27.49	20.80
P/OCF Ratio	9.43	8.33	9.08	9.66	8.65	6.27
EV/Sales Ratio	7.13	6.33	6.42	6.47	7.25	6.53
EV/EBITDA Ratio	16.07	15.48	16.92	15.78	16.35	14.67
EV/EBIT Ratio	25.60	26.49	30.26	27.71	28.25	25.44
EV/FCF Ratio	-28.09	-	-	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	3.30%	3.02%	1.90%	1.82%	-1.13%	3.85%
FCF Yield	-7.04%	-8.43%	-4.82%	0.69%	3.64%	4.81%
Dividend Yield	4.00%	5.03%	5.19%	4.24%	3.94%	5.43%
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	3.54%	-3.86%	-4.26%	2.63%	0.39%	5.39%

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