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	Aug 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,046	9,906	10,733	18,961	44,840	14,072
Market Cap Growth	-0.69%	-7.70%	-43.40%	-57.71%	218.64%	-4.06%
Enterprise Value	136,210	139,646	144,876	123,643	126,329	90,747
Last Close Price	7.20	7.10	9.00	15.90	37.60	11.80
Forward PE	-	6.36	6.36	6.36	6.36	6.36
PS Ratio	0.09	0.10	0.11	0.20	0.40	0.17
PB Ratio	-0.24	-0.25	-0.35	-1.06	8.01	1.17
P/FCF Ratio	1.68	2.08	2.48	-	7.99	1.01
P/OCF Ratio	1.22	1.40	1.65	-	4.90	0.82
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	1.24	1.35	1.45	1.28	1.14	1.10
EV/EBITDA Ratio	9.38	13.14	18.94	20.95	9.14	9.75
EV/EBIT Ratio	15.57	20.46	42.15	68.32	12.62	16.05
EV/FCF Ratio	22.72	29.36	33.44	-	22.51	6.49
Debt / Equity Ratio	-3.18	-3.24	-4.36	-7.34	19.10	7.34
Debt / EBITDA Ratio	9.01	10.25	13.33	16.99	6.83	8.07
Debt / FCF Ratio	21.78	27.36	30.36	-	19.05	6.30
Asset Turnover	0.61	0.57	0.55	0.52	0.64	0.53
Inventory Turnover	7.67	7.74	7.67	5.61	5.70	4.60
Quick Ratio	0.29	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)	3.02%	2.36%	1.18%	0.61%	3.57%	2.27%
Return on Capital (ROIC)	5.77%	4.46%	2.00%	1.00%	5.89%	3.46%
Return on Capital Employed (ROCE)	14.00%	10.70%	5.80%	2.70%	12.30%	7.10%
Earnings Yield	-114.50%	-128.71%	-173.31%	-126.98%	-18.22%	-37.14%
FCF Yield	59.69%	48.01%	40.37%	-58.25%	12.52%	99.36%
Buyback Yield / Dilution	-8.31%	-12.78%	-	-	-	-
Total Shareholder Return	-	-12.78%	-	-	-	-

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