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

ASX:SOL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 23, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	15,108	12,809	11,886	9,273	7,816	4,680
Market Cap Growth	4.34%	7.76%	28.17%	18.64%	67.01%	-13.91%
Enterprise Value	15,348	12,536	11,156	10,211	9,034	6,129
Last Close Price	41.10	34.52	31.18	23.55	29.28	17.19
PE Ratio	25.76	25.68	17.21	-	28.61	4.91
Forward PE	32.88	26.17	30.39	14.50	32.98	22.49
PS Ratio	11.22	11.17	9.91	3.11	6.16	3.41
PB Ratio	1.63	1.42	1.36	1.10	1.52	0.92
P/TBV Ratio	1.68	1.47	1.40	1.11	1.97	1.14
P/FCF Ratio	48.19	50.09	19.94	9.17	23.46	39.43
P/OCF Ratio	31.54	29.84	15.37	7.78	15.19	13.69
PEG Ratio	-	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	11.39	10.93	9.30	3.43	7.12	4.47
EV/EBITDA Ratio	23.72	23.95	13.95	5.38	15.98	18.94
EV/EBIT Ratio	26.37	26.12	14.48	5.83	27.61	-
EV/FCF Ratio	48.96	49.03	18.71	10.10	27.12	51.63
Debt / Equity Ratio	0.11	0.09	0.05	0.07	0.23	0.19
Debt / EBITDA Ratio	1.62	1.42	0.54	0.29	2.00	2.65
Debt / FCF Ratio	3.34	3.00	0.73	0.54	3.52	7.96
Asset Turnover	0.13	0.11	0.12	0.35	0.17	0.21
Inventory Turnover	6.04	5.48	4.83	11.54	5.51	8.66
Quick Ratio	0.82	2.68	3.91	2.90	2.10	1.53
Current Ratio	1.43	3.31	4.58	3.52	2.44	2.07
Return on Equity (ROE)	5.69%	5.59%	8.13%	7.23%	4.98%	18.17%
Return on Assets (ROA)	3.42%	2.97%	4.94%	12.72%	2.78%	-1.94%
Return on Capital (ROIC)	3.65%	3.17%	5.30%	14.27%	3.30%	-2.32%
Return on Capital Employed (ROCE)	5.90%	4.80%	8.20%	18.80%	4.70%	-
Earnings Yield	3.46%	3.89%	5.81%	-0.14%	3.50%	20.36%
FCF Yield	2.08%	2.00%	5.02%	10.90%	4.26%	2.54%
Dividend Yield	2.32%	2.75%	2.79%	3.06%	2.12%	3.49%
Payout Ratio	65.25%	65.86%	41.29%	-	53.45%	14.82%
Buyback Yield / Dilution	-1.41%	-0.06%	-9.48%	-50.20%	17.06%	-
Total Shareholder Return	0.92%	2.69%	-6.69%	-47.14%	19.18%	3.49%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.