Softlogic Capital PLC (COSE: SCAP.N0000)

Softlogic Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,277	6,645	10,847	6,059	3,909	2,753
Market Cap Growth	-32.00%	-38.74%	79.03%	55.00%	42.00%	-27.27%
Enterprise Value	31,441	33,085	37,498	24,172	17,779	12,983
PE Ratio	-	-4.59	-3.15	61.20	-34.30	7.65
PS Ratio	0.14	0.18	0.36	0.24	0.19	0.16
PB Ratio	2.96	0.84	1.44	0.54	0.34	0.26
P/FCF Ratio	7.63	3.24	-2.15	-1.75	-1.17	-2.39
P/OCF Ratio	7.59	2.91	-2.22	-1.81	-1.21	-3.44
EV/Sales Ratio	0.83	0.91	1.25	0.97	0.87	0.73
EV/EBITDA Ratio	4.50	5.63	7.52	8.90	5.38	2.87
EV/EBIT Ratio	5.03	5.94	8.05	10.19	6.03	3.10
EV/FCF Ratio	45.48	16.14	-7.43	-6.99	-5.34	-11.26
Debt / Equity Ratio	2.32	2.58	2.98	1.43	0.90	0.63
Debt / EBITDA Ratio	2.98	3.26	4.21	5.29	2.85	1.39
Debt / FCF Ratio	30.09	9.96	-4.46	-4.63	-3.10	-5.73
Quick Ratio	1.30	1.65	0.79	1.11	1.14	0.86
Current Ratio	1.43	1.65	0.90	1.21	1.23	0.95
Asset Turnover	0.53	0.51	0.41	0.39	0.38	0.38
Return on Equity (ROE)	11.39%	-0.85%	-25.53%	9.05%	3.31%	11.75%
Return on Assets (ROA)	5.44%	4.83%	4.03%	2.30%	3.40%	5.68%
Return on Capital (ROIC)	12.83%	11.93%	10.17%	6.05%	9.47%	16.52%
Earnings Yield	-14.26%	-21.80%	-31.74%	1.63%	-2.44%	13.71%
FCF Yield	13.10%	30.85%	-46.52%	-57.06%	-85.12%	-41.87%
Buyback Yield / Dilution	1.07%	-0.17%	-	-19.69%	-9.68%	-8.17%
Total Shareholder Return	1.07%	-0.17%	-	-19.69%	-9.68%	-8.17%

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