Severn Trent PLC (LON: SVT)

Severn Trent 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	Jan 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,580	7,388	7,242	7,704	5,509	5,430
Market Cap Growth	32.78%	2.01%	-5.99%	39.85%	1.44%	15.87%
Enterprise Value	15,343	15,005	13,996	14,117	11,927	11,706
PE Ratio	32.86	52.69	54.78	-	25.96	34.20
PS Ratio	3.15	3.16	3.35	3.95	3.01	2.93
PB Ratio	4.17	4.03	7.46	6.10	4.84	4.37
P/FCF Ratio	-	-	146.01	27.49	20.80	46.41
P/OCF Ratio	9.21	9.08	9.67	8.65	6.27	6.07
EV/Sales Ratio	6.42	6.42	6.46	7.24	6.53	6.33
EV/EBITDA Ratio	16.26	16.92	15.78	16.35	14.67	13.20
EV/EBIT Ratio	28.53	30.26	27.70	28.25	25.44	21.01
EV/FCF Ratio	-31.72	-	282.18	50.38	45.04	100.05
Debt / Equity Ratio	4.85	4.51	7.54	5.36	5.89	5.17
Debt / EBITDA Ratio	9.32	9.27	8.21	7.81	8.22	7.20
Debt / FCF Ratio	-	-	147.46	24.16	25.34	54.98
Quick Ratio	2.33	2.05	0.71	0.67	0.52	0.56
Current Ratio	2.38	2.14	0.76	0.74	0.56	0.60
Asset Turnover	0.17	0.18	0.18	0.17	0.17	0.18
Return on Equity (ROE)	17.17%	10.00%	11.83%	-7.26%	17.81%	13.19%
Return on Assets (ROA)	2.43%	2.35%	2.66%	2.77%	2.69%	3.32%
Return on Capital (ROIC)	3.49%	3.37%	3.87%	3.93%	3.78%	4.64%
Earnings Yield	2.90%	1.90%	1.83%	-1.13%	3.85%	2.92%
FCF Yield	-6.10%	-4.82%	0.68%	3.64%	4.81%	2.15%
Dividend Yield	4.78%	4.96%	4.05%	3.76%	5.19%	5.39%
Payout Ratio	152.04%	214.98%	197.66%	-	113.20%	143.83%
Buyback Yield / Dilution	-18.67%	-9.45%	-1.61%	-3.55%	-0.04%	-1.14%
Total Shareholder Return	-13.89%	-4.49%	2.44%	0.21%	5.15%	4.25%

Source: S&P Capital IQ. Utility template. Financial Sources.