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 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	8,467	10,733	18,961	44,840	14,072	14,668
Market Cap Growth	-45.91%	-43.40%	-57.71%	218.64%	-4.07%	-23.12%
Enterprise Value	140,684	144,876	123,643	126,329	90,747	94,147
Last Close Price	7.10	9.00	15.90	37.60	11.80	12.30
PE Ratio	-	-0.60	-0.79	-5.49	-2.69	-3.10
PS Ratio	0.08	0.11	0.20	0.40	0.17	0.19
PB Ratio	-0.31	-0.35	-1.06	8.01	1.17	0.68
P/FCF Ratio	0.83	1.93	-1.72	7.99	1.01	10.28
P/OCF Ratio	0.80	1.29	-2.69	4.90	0.82	1.63
EV/Sales Ratio	1.41	1.46	1.28	1.14	1.10	1.23
EV/EBITDA Ratio	16.49	20.83	20.95	9.14	9.75	10.00
EV/EBIT Ratio	52.40	51.11	68.32	12.62	16.05	15.52
EV/FCF Ratio	13.85	26.00	-11.19	22.51	6.49	66.01
Debt / Equity Ratio	-3.98	-4.33	-7.34	19.09	7.34	3.78
Debt / EBITDA Ratio	15.60	15.52	16.99	6.83	8.07	7.51
Debt / FCF Ratio	13.09	24.13	-11.88	19.05	6.30	57.62
Asset Turnover	0.55	0.55	0.52	0.63	0.53	0.55
Inventory Turnover	6.82	6.61	5.31	5.70	4.60	4.30
Quick Ratio	0.24	0.22	0.22	0.35	0.41	0.41
Current Ratio	0.39	0.36	0.40	0.57	0.71	0.78
Return on Equity (ROE)	-	-	-	-59.96%	-23.76%	-13.66%
Return on Assets (ROA)	0.92%	0.97%	0.61%	3.57%	2.27%	2.70%
Return on Capital (ROIC)	1.56%	1.63%	1.00%	5.89%	3.46%	3.90%
Earnings Yield	-196.47%	-166.92%	-126.98%	-18.22%	-37.14%	-32.21%
FCF Yield	119.96%	51.92%	-58.25%	12.52%	99.36%	9.72%
Buyback Yield / Dilution	0.03%	-0.02%	-	-	-	-1.71%
Total Shareholder Return	0.03%	-0.02%	-	-	-	-1.71%

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