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

ASX:SOLDA 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	Sep 22, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	16,966	12,809	11,886	9,273	7,816	4,680
Market Cap Growth	36.87%	7.76%	28.17%	18.64%	67.01%	-13.91%
Enterprise Value	17,207	12,536	11,156	10,211	9,034	6,129
PE Ratio	32.43	25.68	17.21	-	28.61	4.91
PS Ratio	12.60	11.17	9.91	3.11	6.16	3.41
PB Ratio	1.83	1.42	1.36	1.10	1.52	0.92
P/TBV Ratio	1.88	1.47	1.40	1.11	1.97	1.14
P/FCF Ratio	54.12	50.09	19.94	9.17	23.46	39.43
P/OCF Ratio	35.42	29.84	15.37	7.78	15.19	13.69
EV/Sales Ratio	12.77	10.93	9.30	3.43	7.12	4.47
EV/EBITDA Ratio	26.60	23.95	13.95	5.38	15.98	18.94
EV/EBIT Ratio	29.56	26.12	14.48	5.83	27.61	-
EV/FCF Ratio	54.89	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 Invested 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	3.08%	3.89%	5.81%	-0.14%	3.50%	20.36%
FCF Yield	1.85%	2.00%	5.02%	10.90%	4.26%	2.54%
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%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.