Software Circle Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	64	61	115	70	11	6
Market Cap Growth	-45.00%	-46.96%	64.44%	563.01%	72.90%	-4.89%
Enterprise Value	76	68	113	64	14	11
Last Close Price	0.17	0.16	0.30	0.18	0.09	0.05
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	2.89	2.75	6.32	4.34	0.91	0.69
PB Ratio	3.09	2.94	5.40	3.24	11.41	2.46
P/TBV Ratio	-	-	-	8.84	-	3.02
P/FCF Ratio	10.92	10.39	40.08	31.59	42.70	57.25
P/OCF Ratio	10.84	10.31	39.25	30.62	34.38	45.71
EV/Sales Ratio	3.40	3.07	6.19	3.93	1.19	1.19
EV/EBITDA Ratio	13.49	12.45	42.31	78.46	-	303.21
EV/EBIT Ratio	125.46	113.10	-	-	-	-
EV/FCF Ratio	12.85	11.59	39.25	28.59	55.92	99.18
Debt / Equity Ratio	0.74	0.74	0.51	0.42	20.17	1.67
Debt / EBITDA Ratio	2.73	2.73	3.82	9.45	-	25.00
Debt / FCF Ratio	2.60	2.60	3.75	4.11	75.47	38.78
Net Debt / Equity Ratio	0.55	0.55	0.10	-0.29	18.02	1.08
Net Debt / EBITDA Ratio	2.08	2.08	0.84	-7.73	-55.55	76.80
Net Debt / FCF Ratio	1.94	1.94	0.78	-2.82	67.43	25.12
Asset Turnover	0.55	0.55	0.50	0.56	0.66	0.70
Inventory Turnover	205.78	205.78	170.44	186.59	197.57	22.74
Quick Ratio	0.64	0.64	1.56	3.80	0.99	0.51
Current Ratio	0.72	0.72	1.61	3.83	1.01	1.71
Return on Equity (ROE)	-3.83%	-3.83%	-1.53%	-20.96%	-82.44%	-16.58%
Return on Assets (ROA)	0.93%	0.93%	-2.07%	-4.50%	-4.07%	-3.84%
Return on Capital Employed (ROCE)	1.80%	1.80%	-3.80%	-7.00%	-6.50%	-12.30%
Earnings Yield	-1.26%	-1.32%	-0.29%	-3.38%	-12.99%	-18.77%
FCF Yield	9.16%	9.63%	2.50%	3.17%	2.34%	1.75%
Buyback Yield / Dilution	-	-	-51.88%	-124.34%	-	-0.58%
Total Shareholder Return	-	-	-51.88%	-124.34%	-	-0.58%