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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10,883	10,733	18,961	44,840	14,072	14,668
Market Cap Growth	-6.40%	-43.40%	-57.71%	218.64%	-4.06%	-23.13%
Enterprise Value	140,623	144,876	123,643	126,329	90,747	94,147
Last Close Price	7.80	9.00	15.90	37.60	11.80	12.30
Forward PE	-	6.36	6.36	6.36	6.36	6.36
PS Ratio	0.11	0.11	0.20	0.40	0.17	0.19
PB Ratio	-0.28	-0.35	-1.06	8.01	1.17	0.68
P/TBV Ratio	-	-	-	-	-	20.89
P/FCF Ratio	25.52	2.48	-	7.99	1.01	10.29
P/OCF Ratio	3.75	1.65	-	4.90	0.82	1.63
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	1.40	1.45	1.28	1.14	1.10	1.23
EV/EBITDA Ratio	12.63	18.94	20.95	9.14	9.75	10.00
EV/EBIT Ratio	31.73	42.15	68.32	12.62	16.05	15.52
EV/FCF Ratio	329.77	33.44	-	22.51	6.49	66.01
Debt / Equity Ratio	-3.34	-4.36	-7.34	19.10	7.34	3.78
Debt / EBITDA Ratio	11.61	13.33	16.99	6.83	8.07	7.51
Debt / FCF Ratio	302.85	30.36	-	19.05	6.30	57.62
Asset Turnover	0.56	0.55	0.52	0.64	0.53	0.55
Inventory Turnover	7.35	7.67	5.61	5.70	4.60	4.30
Quick Ratio	0.24	0.23	0.24	0.35	0.41	0.41
Current Ratio	0.40	0.36	0.40	0.57	0.71	0.78
Return on Equity (ROE)	-	-	-	-59.96%	-23.76%	-13.66%
Return on Assets (ROA)	1.55%	1.18%	0.61%	3.57%	2.27%	2.70%
Return on Capital (ROIC)	2.85%	2.00%	1.00%	5.89%	3.46%	3.90%
Return on Capital Employed (ROCE)	7.30%	5.80%	2.70%	12.30%	7.10%	7.50%
Earnings Yield	-148.32%	-173.31%	-126.98%	-18.22%	-37.14%	-32.21%
FCF Yield	3.92%	40.37%	-58.25%	12.52%	99.36%	9.72%
Buyback Yield / Dilution	-5.48%	-	-	-	-	-1.71%
Total Shareholder Return	-5.48%	-	-	-	-	-1.71%

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