Software Circle plc (AIM: SFT)

Software Circle 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	Sep 10, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	70	70	11	6	6	7
Market Cap Growth	563.01%	563.01%	72.90%	-4.89%	-9.23%	-30.18%
Enterprise Value	64	64	14	11	10	9
Last Close Price	0.18	0.18	0.09	0.05	0.05	0.06
PE Ratio	-	-19.51	-7.49	-5.17	-2.99	-1.86
PS Ratio	2.86	4.34	0.91	0.69	0.93	0.45
PB Ratio	3.24	3.24	11.41	2.46	1.51	1.13
P/FCF Ratio	27.46	27.46	42.70	57.25	52.79	-4.81
P/OCF Ratio	26.73	26.73	34.38	45.71	30.38	-6.49
EV/Sales Ratio	3.96	3.93	1.19	1.19	1.44	0.59
EV/EBITDA Ratio	43.65	48.55	48.15	303.21	115.92	-3.97
EV/EBIT Ratio	-30.47	-30.47	-12.05	-13.64	-10.50	-3.00
EV/FCF Ratio	25.01	24.85	55.92	99.18	81.71	-6.24
Debt / Equity Ratio	0.42	0.42	20.17	1.67	1.66	0.68
Debt / EBITDA Ratio	6.23	6.23	46.21	25.00	30.13	-
Debt / FCF Ratio	3.57	3.57	75.47	38.79	58.03	-2.87
Asset Turnover	0.56	0.56	0.66	0.70	0.51	1.15
Inventory Turnover	186.59	186.59	197.57	22.74	9.03	19.04
Quick Ratio	3.80	3.80	0.99	0.51	1.54	1.02
Current Ratio	3.83	3.83	1.01	1.71	1.79	1.26
Return on Equity (ROE)	-20.97%	-20.97%	-82.44%	-16.58%	-18.54%	-56.74%
Return on Assets (ROA)	-4.50%	-4.50%	-4.07%	-3.84%	-4.40%	-14.11%
Return on Capital (ROIC)	-5.17%	-5.17%	-5.47%	-5.41%	-5.44%	-19.19%
Earnings Yield	-5.13%	-3.38%	-12.99%	-18.77%	-32.38%	-47.54%
FCF Yield	3.64%	3.64%	2.34%	1.75%	1.89%	-20.80%
Buyback Yield / Dilution	-124.34%	-124.34%	-	-0.58%	-10.52%	-38.24%
Total Shareholder Return	-124.34%	-124.34%	-	-0.58%	-10.52%	-38.24%

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