Severn Trent PLC (STRNY)

Severn Trent Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10,695	9,330	8,960	10,127	7,589	6,761
Market Cap Growth	45.84%	4.14%	-11.53%	33.45%	12.25%	10.78%
Enterprise Value	21,005	18,951	17,315	18,558	16,431	14,575
PE Ratio	34.69	52.69	54.78	-	25.96	34.20
PS Ratio	3.34	3.16	3.35	3.95	3.02	2.94
PB Ratio	4.39	4.03	7.46	6.10	4.84	4.37
P/FCF Ratio	-	-	146.01	27.49	20.80	46.41
P/OCF Ratio	9.26	9.08	9.66	8.65	6.27	6.07
EV/Sales Ratio	6.61	6.42	6.47	7.25	6.53	6.33
EV/EBITDA Ratio	16.76	16.92	15.78	16.35	14.67	13.20
EV/EBIT Ratio	29.41	30.26	27.71	28.25	25.44	21.01
EV/FCF Ratio	-32.40	-	282.18	50.38	45.04	100.06
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%	3.31%
Return on Capital (ROIC)	3.49%	3.37%	3.87%	3.93%	3.77%	4.64%
Return on Capital Employed (ROCE)	3.80%	3.70%	4.60%	4.80%	4.70%	5.70%
Earnings Yield	2.88%	1.90%	1.82%	-1.13%	3.85%	2.92%
Earnings Yield	2.88%	1.90%	1.82%	-1.13%	3.85%	2.92%
FCF Yield	-6.06%	-4.82%	0.69%	3.64%	4.81%	2.15%
Dividend Yield	3.81%	4.82%	4.04%	3.66%	5.16%	5.46%
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	-14.86%	-4.63%	2.43%	0.11%	5.12%	4.32%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.