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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	8,744	9,304	7,598	7,388	7,242	7,704
Market Cap Growth	9.31%	22.44%	2.85%	2.00%	-5.99%	39.85%
Enterprise Value	18,932	18,625	15,361	15,005	13,996	14,117
PE Ratio	23.59	25.08	33.18	52.69	54.78	-
PS Ratio	3.09	3.29	3.13	3.16	3.35	3.95
PB Ratio	4.75	5.05	4.29	4.03	7.46	6.10
P/FCF Ratio	-	-	-	-	146.01	27.49
P/OCF Ratio	6.91	7.36	8.32	9.08	9.66	8.65
EV/Sales Ratio	6.69	6.58	6.33	6.42	6.47	7.25
EV/EBITDA Ratio	14.42	14.24	15.27	16.92	15.78	16.35
EV/EBIT Ratio	21.96	21.56	25.90	30.26	27.71	28.25
EV/FCF Ratio	-	-	-	-	282.18	50.38
Debt / Equity Ratio	5.97	5.97	5.48	4.51	7.54	5.36
Debt / EBITDA Ratio	8.35	8.35	9.57	9.27	8.21	7.81
Debt / FCF Ratio	-	-	-	-	147.46	24.16
Net Debt / Equity Ratio	5.53	5.53	4.88	3.99	7.50	5.27
Net Debt / EBITDA Ratio	7.79	7.79	8.60	8.25	8.21	7.71
Net Debt / FCF Ratio	-16.15	-16.15	-13.51	-20.53	146.77	23.75
Quick Ratio	1.30	1.30	1.31	2.05	0.71	0.67
Current Ratio	1.39	1.39	1.37	2.14	0.76	0.74
Asset Turnover	0.17	0.17	0.16	0.18	0.18	0.17
Return on Equity (ROE)	20.54%	20.54%	12.71%	10.00%	11.83%	-7.26%
Return on Assets (ROA)	3.23%	3.23%	2.46%	2.35%	2.66%	2.77%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.10%	3.70%	4.60%	4.80%
Earnings Yield	4.24%	3.99%	3.01%	1.90%	1.82%	-1.13%
FCF Yield	-7.22%	-6.78%	-8.42%	-4.82%	0.69%	3.64%
Dividend Yield	4.35%	4.18%	5.16%	5.32%	4.35%	4.03%
Payout Ratio	100.00%	100.00%	155.46%	214.98%	197.66%	-
Buyback Yield / Dilution	-0.43%	-0.43%	-8.89%	-9.45%	-1.61%	-3.55%
Total Shareholder Return	3.92%	3.75%	-3.73%	-4.13%	2.73%	0.48%