Washington H. Soul Pattinson and Company Limited (ASX: SOL)

SOL Ratios and Metrics

Market cap in millions AUD. Fiscal year is August - July.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	11,986	10,547	7,709	6,483	4,680	5,437
Market Cap Growth	26.84%	36.80%	18.92%	38.52%	-13.91%	4.08%
Enterprise Value	11,701	10,672	7,751	7,047	5,280	5,714
PE Ratio	19.70	15.27	-224.68	23.73	4.91	21.93
PS Ratio	26.42	29.06	3.01	6.04	3.55	3.35
PB Ratio	1.33	1.21	0.91	1.58	1.10	1.54
P/FCF Ratio	278.40	17.69	7.63	19.46	39.43	31.76
P/OCF Ratio	60.82	13.63	6.46	12.60	13.69	14.85
EV/Sales Ratio	25.79	29.41	3.03	6.57	4.00	3.52
EV/EBITDA Ratio	34.86	-600.80	5.22	22.54	18.47	10.81
EV/EBIT Ratio	36.99	-179.50	5.83	49.66	132.29	15.60
EV/FCF Ratio	271.78	17.90	7.67	21.15	44.48	33.38
Debt / Equity Ratio	0.06	0.04	0.06	0.26	0.20	0.11
Debt / EBITDA Ratio	1.88	-24.60	0.37	3.76	3.31	0.76
Debt / FCF Ratio	14.65	0.73	0.54	3.52	7.96	2.35
Quick Ratio	3.81	4.22	2.91	2.11	1.63	0.66
Current Ratio	4.16	4.58	3.52	2.44	2.07	1.60
Asset Turnover	0.05	0.04	0.26	0.14	0.18	0.28
Interest Coverage	-1.73	-5.70	35.55	6.84	1.03	13.15
Return on Equity (ROE)	6.02%	7.92%	-0.41%	6.67%	22.48%	7.04%
Return on Assets (ROA)	5.28%	7.05%	-0.35%	3.58%	12.99%	4.22%
Return on Capital (ROIC)	-0.55%	-0.59%	4.08%	1.81%	0.77%	7.07%
Earnings Yield	4.51%	6.55%	-0.45%	4.21%	20.36%	4.56%
FCF Yield	0.36%	5.65%	13.11%	5.14%	2.54%	3.15%
Dividend Yield	2.74%	3.22%	5.45%	2.55%	4.41%	3.89%
Payout Ratio	57.23%	49.14%	-1224.03%	60.52%	21.64%	85.28%
Buyback Yield / Dilution	-2.75%	-9.48%	-48.33%	16.01%	-	-
Total Shareholder Return	-0.01%	-6.26%	-42.89%	18.56%	4.41%	3.89%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.