Softlogic Holdings PLC (COSE:SHL.N0000)

Softlogic Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,185	9,906	10,733	18,961	44,840	14,072
Market Cap Growth	-7.70%	-7.70%	-43.40%	-57.71%	218.64%	-4.06%
Enterprise Value	138,714	139,646	144,876	123,643	126,329	90,747
Last Close Price	7.30	7.10	9.00	15.90	37.60	11.80
Forward PE	-	6.36	6.36	6.36	6.36	6.36
PS Ratio	0.10	0.10	0.11	0.20	0.40	0.17
PB Ratio	-0.25	-0.25	-0.35	-1.06	8.01	1.17
P/FCF Ratio	2.14	2.08	2.48	-	7.99	1.01
P/OCF Ratio	1.44	1.40	1.65	-	4.90	0.82
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	1.34	1.35	1.45	1.28	1.14	1.10
EV/EBITDA Ratio	10.92	13.14	18.94	20.95	9.14	9.75
EV/EBIT Ratio	20.28	20.46	42.15	68.32	12.62	16.05
EV/FCF Ratio	29.16	29.36	33.44	-	22.51	6.49
Debt / Equity Ratio	-3.24	-3.24	-4.36	-7.34	19.10	7.34
Debt / EBITDA Ratio	10.25	10.25	13.33	16.99	6.83	8.07
Debt / FCF Ratio	27.36	27.36	30.36	-	19.05	6.30
Asset Turnover	0.57	0.57	0.55	0.52	0.64	0.53
Inventory Turnover	7.74	7.74	7.67	5.61	5.70	4.60
Quick Ratio	0.26	0.26	0.23	0.24	0.35	0.41
Current Ratio	0.44	0.44	0.36	0.40	0.57	0.71
Return on Equity (ROE)	-	-	-	-	-59.96%	-23.76%
Return on Assets (ROA)	2.36%	2.36%	1.18%	0.61%	3.57%	2.27%
Return on Capital (ROIC)	4.46%	4.46%	2.00%	1.00%	5.89%	3.46%
Return on Capital Employed (ROCE)	10.70%	10.70%	5.80%	2.70%	12.30%	7.10%
Earnings Yield	-125.19%	-128.71%	-173.31%	-126.98%	-18.22%	-37.14%
FCF Yield	46.70%	48.01%	40.37%	-58.25%	12.52%	99.36%
Buyback Yield / Dilution	-12.78%	-12.78%	-	-	-	-
Total Shareholder Return	-	-12.78%	-	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.