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	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	90	70	11	6	6	7
Market Cap Growth	116.22%	563.01%	72.90%	-4.89%	-9.23%	-30.18%
Enterprise Value	87	64	14	11	10	9
Last Close Price	0.23	0.18	0.09	0.05	0.05	0.06
PE Ratio	195.91	-	-	-	-	-
PS Ratio	5.33	4.34	0.91	0.69	0.93	0.45
PB Ratio	3.92	3.24	11.41	2.46	1.51	1.13
P/TBV Ratio	48.28	8.84	-	3.02	4.20	2.25
P/FCF Ratio	32.11	27.46	42.70	57.25	52.79	-
P/OCF Ratio	26.92	26.73	34.38	45.71	30.38	-
EV/Sales Ratio	5.19	3.93	1.19	1.19	1.44	0.59
EV/EBITDA Ratio	47.11	48.55	48.15	303.21	115.92	-
EV/FCF Ratio	31.26	24.85	55.92	99.18	81.71	-
Debt / Equity Ratio	0.45	0.42	20.17	1.67	1.66	0.68
Debt / EBITDA Ratio	5.56	6.23	46.21	25.00	30.13	-
Debt / FCF Ratio	3.69	3.57	75.47	38.79	58.03	-
Asset Turnover	0.43	0.56	0.66	0.70	0.51	1.15
Inventory Turnover	204.34	186.59	197.57	22.74	9.03	19.04
Quick Ratio	1.21	3.80	0.99	0.51	1.54	1.02
Current Ratio	1.24	3.83	1.01	1.71	1.79	1.26
Return on Equity (ROE)	2.02%	-20.97%	-82.44%	-16.58%	-18.54%	-56.74%
Return on Assets (ROA)	-3.52%	-4.50%	-4.07%	-3.84%	-4.40%	-14.11%
Return on Capital (ROIC)	-4.04%	-5.17%	-5.47%	-5.41%	-5.44%	-19.19%
Earnings Yield	0.59%	-3.38%	-12.99%	-18.77%	-32.38%	-47.54%
FCF Yield	3.58%	3.64%	2.34%	1.75%	1.89%	-20.80%
Buyback Yield / Dilution	-228.89%	-124.34%	-	-0.58%	-10.52%	-38.24%
Total Shareholder Return	-228.89%	-124.34%	-	-0.58%	-10.52%	-38.24%

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