Software Circle plc (AIM:SFT)

Software Circle Ratios and Metrics

Market cap in millions GBP. 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	79	115	70	11	6	6
Market Cap Growth	-18.80%	64.44%	563.01%	72.90%	-4.89%	-9.23%
Enterprise Value	86	113	64	14	11	10
Last Close Price	0.20	0.30	0.18	0.09	0.05	0.05
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	4.05	6.32	4.34	0.91	0.69	0.93
PB Ratio	3.88	5.40	3.24	11.41	2.46	1.51
P/TBV Ratio	-	-	8.84	-	3.02	4.20
P/FCF Ratio	20.92	40.08	31.59	42.70	57.25	52.79
P/OCF Ratio	20.72	39.25	30.62	34.38	45.71	30.38
EV/Sales Ratio	4.41	6.19	3.93	1.19	1.19	1.44
EV/EBITDA Ratio	28.23	42.31	78.46	-	303.21	115.92
EV/FCF Ratio	22.78	39.25	28.59	55.92	99.18	81.71
Debt / Equity Ratio	0.58	0.51	0.42	20.17	1.67	1.66
Debt / EBITDA Ratio	3.88	3.82	9.45	-	25.00	30.13
Debt / FCF Ratio	3.14	3.75	4.11	75.47	38.78	58.03
Asset Turnover	0.50	0.50	0.56	0.66	0.70	0.52
Inventory Turnover	219.05	170.44	186.59	197.57	22.74	9.03
Quick Ratio	0.79	1.59	3.80	0.99	0.51	1.54
Current Ratio	0.84	1.61	3.83	1.01	1.71	1.80
Return on Equity (ROE)	-12.90%	-1.53%	-20.96%	-82.44%	-16.58%	-18.54%
Return on Assets (ROA)	-2.65%	-2.07%	-4.50%	-4.07%	-3.84%	-4.40%
Return on Capital Employed (ROCE)	-5.50%	-3.80%	-7.00%	-6.50%	-12.30%	-8.80%
Earnings Yield	-3.53%	-0.29%	-3.38%	-12.99%	-18.77%	-32.38%
FCF Yield	4.78%	2.50%	3.17%	2.34%	1.75%	1.89%
Buyback Yield / Dilution	0.37%	-51.88%	-124.34%	-	-0.58%	-10.52%
Total Shareholder Return	0.37%	-51.88%	-124.34%	-	-0.58%	-10.52%

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