Softcat plc (FRA:SF5)

Softcat Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	3,268	3,764	3,843	3,483	3,307	4,494
Market Cap Growth	-6.09%	-2.04%	10.32%	5.32%	-26.42%	62.11%
Enterprise Value	3,098	3,634	3,720	3,376	3,228	4,421
Last Close Price	16.10	18.16	17.92	15.85	14.29	19.54
PE Ratio	21.25	24.48	27.21	26.64	25.11	39.86
PS Ratio	1.94	2.23	3.36	3.03	2.57	4.89
PB Ratio	8.34	9.61	10.87	11.87	13.13	21.40
P/TBV Ratio	8.88	10.23	11.31	12.22	13.65	22.04
P/FCF Ratio	21.92	25.25	28.29	29.18	33.91	43.08
P/OCF Ratio	20.09	23.14	28.01	28.48	33.14	42.01
EV/Sales Ratio	1.84	2.15	3.26	2.94	2.51	4.81
EV/EBITDA Ratio	14.32	17.13	20.01	20.18	19.53	30.98
EV/EBIT Ratio	14.89	17.45	20.35	20.53	19.87	31.58
EV/FCF Ratio	20.78	24.38	27.38	28.29	33.10	42.38
Debt / Equity Ratio	0.10	0.10	0.04	0.04	0.03	0.05
Debt / EBITDA Ratio	0.19	0.19	0.07	0.07	0.05	0.07
Debt / FCF Ratio	0.27	0.27	0.09	0.10	0.08	0.09
Asset Turnover	1.48	1.48	1.35	1.49	1.84	1.69
Inventory Turnover	12.46	12.46	167.48	140.65	34.51	20.25
Quick Ratio	1.08	1.08	1.53	1.53	1.38	1.35
Current Ratio	1.39	1.39	1.60	1.60	1.42	1.52
Return on Equity (ROE)	41.77%	41.77%	43.33%	48.44%	56.58%	60.14%
Return on Assets (ROA)	11.41%	11.41%	13.48%	13.35%	14.55%	16.08%
Return on Invested Capital (ROIC)	70.14%	78.71%	79.76%	85.91%	107.10%	123.65%
Return on Capital Employed (ROCE)	47.00%	47.00%	48.90%	53.90%	62.30%	63.40%
Earnings Yield	4.71%	4.08%	3.68%	3.75%	3.98%	2.51%
FCF Yield	4.56%	3.96%	3.54%	3.43%	2.95%	2.32%
Dividend Yield	3.21%	1.86%	1.76%	1.84%	1.99%	1.25%
Payout Ratio	40.56%	40.56%	42.79%	43.79%	39.14%	47.53%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.18%	-0.26%	-0.10%	-0.15%
Total Shareholder Return	3.05%	1.70%	1.58%	1.58%	1.89%	1.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.