Softcat Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	2,547	3,764	3,843	3,483	3,307	4,494
Market Cap Growth	-34.49%	-2.04%	10.32%	5.32%	-26.42%	62.11%
Enterprise Value	2,378	3,634	3,720	3,376	3,228	4,421
Last Close Price	12.80	18.16	17.92	15.85	14.29	19.54
PE Ratio	16.56	24.48	27.21	26.64	25.11	39.86
PS Ratio	1.51	2.23	3.36	3.03	2.57	4.89
PB Ratio	6.50	9.61	10.87	11.87	13.13	21.40
P/TBV Ratio	6.92	10.23	11.31	12.22	13.65	22.04
P/FCF Ratio	17.09	25.25	28.29	29.18	33.91	43.08
P/OCF Ratio	15.66	23.14	28.01	28.48	33.14	42.01
EV/Sales Ratio	1.42	2.15	3.26	2.94	2.51	4.81
EV/EBITDA Ratio	11.09	17.13	20.01	20.18	19.53	30.98
EV/EBIT Ratio	11.53	17.45	20.35	20.53	19.87	31.58
EV/FCF Ratio	15.96	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
Net Debt / Equity Ratio	-0.43	-0.43	-0.50	-0.45	-0.43	-0.52
Net Debt / EBITDA Ratio	-0.80	-0.80	-0.94	-0.79	-0.65	-0.77
Net Debt / FCF Ratio	-1.14	-1.14	-1.29	-1.10	-1.11	-1.05
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	6.04%	4.08%	3.68%	3.75%	3.98%	2.51%
FCF Yield	5.85%	3.96%	3.54%	3.43%	2.95%	2.32%
Dividend Yield	4.08%	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	3.91%	1.70%	1.58%	1.58%	1.89%	1.09%

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