Severn Trent Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Year	Current	2023	2022	2021	2020	2019	2018 - 1985
Market Capitalization	7,509	6,842	6,774	7,243	5,426	5,365	Upgrade
Market Cap Growth	-19.14%	1.00%	-6.47%	33.48%	1.14%	17.22%	Upgrade
Enterprise Value	13,910	14,152	14,044	13,858	11,986	11,756	Upgrade
PE Ratio	49.10	48.80	51.24	-83.06	25.57	33.78	Upgrade
PS Ratio	3.21	2.93	3.13	3.73	2.97	2.91	Upgrade
PB Ratio	4.09	3.73	6.98	5.73	4.77	4.31	Upgrade
P/FCF Ratio	-9.88	-11.54	-35.62	115.14	90.43	-38.96	Upgrade
P/OCF Ratio	9.65	11.28	12.33	10.21	7.79	7.51	Upgrade
EV/Sales Ratio	5.95	6.05	6.49	7.13	6.56	6.38	Upgrade
EV/EBITDA Ratio	14.78	14.25	14.17	14.47	13.21	12.34	Upgrade
EV/EBIT Ratio	27.11	25.06	24.47	24.92	22.73	20.08	Upgrade
EV/FCF Ratio	-22.20	-23.87	-73.84	220.32	199.76	-85.38	Upgrade
Debt / Equity Ratio	4.45	4.45	7.42	5.24	5.71	5.08	Upgrade
Debt / EBITDA Ratio	8.78	8.32	7.37	7.03	7.29	6.75	Upgrade
Debt / FCF Ratio	-13.93	-13.93	-38.40	107.01	110.27	-46.72	Upgrade
Quick Ratio	3.13	3.13	0.71	0.74	0.52	0.52	Upgrade
Current Ratio	2.14	2.14	0.76	0.74	0.56	0.57	Upgrade
Asset Turnover	0.17	0.16	0.18	0.17	0.16	0.17	Upgrade
Interest Coverage	1.19	1.49	1.37	1.87	2.46	2.62	Upgrade
Return on Equity (ROE)	7.64%	7.64%	13.62%	-6.90%	18.64%	12.77%	Upgrade
Return on Assets (ROA)	0.97%	0.97%	1.08%	-0.75%	1.91%	1.46%	Upgrade
Return on Capital (ROIC)	3.57%	3.93%	5.46%	-2.14%	5.47%	4.39%	Upgrade
Earnings Yield	1.87%	2.05%	1.95%	-1.20%	3.91%	2.96%	Upgrade
FCF Yield	-7.90%	-8.67%	-2.81%	0.87%	1.11%	-2.57%	Upgrade
Dividend Yield	4.67%	4.40%	3.86%	3.51%	4.43%	4.26%	Upgrade
Payout Ratio	201.45%	214.98%	197.66%	-291.86%	113.20%	143.83%	Upgrade
Buyback Yield / Dilution	-16.77%	-	-	-	-	Upgrade
Total Shareholder Return	4.67%	-12.37%	3.86%	3.51%	4.43%	4.26%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.