Severn Trent PLC (SVTRF)

Severn Trent Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,665	9,817	9,330	8,960	10,127	7,589
Market Cap Growth	34.42%	5.22%	4.14%	-11.53%	33.45%	12.25%
Enterprise Value	25,383	19,846	18,951	17,315	18,558	16,431
PE Ratio	29.87	33.12	52.69	54.78	-	25.96
PS Ratio	3.56	3.13	3.16	3.35	3.95	3.02
PB Ratio	5.22	4.29	4.03	7.46	6.10	4.84
P/FCF Ratio	-	-	-	146.01	27.49	20.80
P/OCF Ratio	9.31	8.33	9.08	9.66	8.65	6.27
EV/Sales Ratio	7.03	6.33	6.42	6.47	7.25	6.53
EV/EBITDA Ratio	15.85	15.48	16.92	15.78	16.35	14.67
EV/EBIT Ratio	25.25	26.49	30.26	27.71	28.25	25.44
EV/FCF Ratio	-28.11	-	-	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	3.35%	3.02%	1.90%	1.82%	-1.13%	3.85%
FCF Yield	-7.13%	-8.43%	-4.82%	0.69%	3.64%	4.81%
Dividend Yield	4.26%	5.10%	5.15%	4.32%	3.91%	4.81%
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	3.79%	-3.79%	-4.30%	2.71%	0.36%	4.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.