Softcat plc (FRA:SF5)
Germany · Delayed Price · Currency is EUR 16.10
+0.30 (1.90%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 26, 2025 | 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 | 2016 - 2020 |
| 3,291 | 3,764 | 3,843 | 3,483 | 3,307 | 4,494 | Upgrade | |
Market Cap Growth | -14.86% | -2.04% | 10.32% | 5.32% | -26.42% | 62.11% | Upgrade |
Enterprise Value | 3,124 | 3,634 | 3,720 | 3,376 | 3,228 | 4,421 | Upgrade |
Last Close Price | 16.10 | 18.16 | 17.92 | 15.85 | 14.29 | 19.54 | Upgrade |
PE Ratio | 21.40 | 24.48 | 27.21 | 26.64 | 25.11 | 39.86 | Upgrade |
PS Ratio | 1.95 | 2.23 | 3.36 | 3.03 | 2.57 | 4.89 | Upgrade |
PB Ratio | 8.40 | 9.61 | 10.87 | 11.87 | 13.13 | 21.40 | Upgrade |
P/TBV Ratio | 8.95 | 10.23 | 11.31 | 12.22 | 13.65 | 22.04 | Upgrade |
P/FCF Ratio | 22.08 | 25.25 | 28.29 | 29.18 | 33.91 | 43.08 | Upgrade |
P/OCF Ratio | 20.23 | 23.14 | 28.01 | 28.48 | 33.14 | 42.01 | Upgrade |
EV/Sales Ratio | 1.88 | 2.15 | 3.26 | 2.94 | 2.51 | 4.81 | Upgrade |
EV/EBITDA Ratio | 14.66 | 17.13 | 20.01 | 20.18 | 19.53 | 30.98 | Upgrade |
EV/EBIT Ratio | 15.25 | 17.45 | 20.35 | 20.53 | 19.87 | 31.58 | Upgrade |
EV/FCF Ratio | 20.96 | 24.38 | 27.38 | 28.29 | 33.10 | 42.38 | Upgrade |
Debt / Equity Ratio | 0.10 | 0.10 | 0.04 | 0.04 | 0.03 | 0.05 | Upgrade |
Debt / EBITDA Ratio | 0.19 | 0.19 | 0.07 | 0.07 | 0.05 | 0.07 | Upgrade |
Debt / FCF Ratio | 0.27 | 0.27 | 0.09 | 0.10 | 0.08 | 0.09 | Upgrade |
Asset Turnover | 1.48 | 1.48 | 1.35 | 1.49 | 1.84 | 1.69 | Upgrade |
Inventory Turnover | 12.46 | 12.46 | 167.48 | 140.65 | 34.51 | 20.25 | Upgrade |
Quick Ratio | 1.08 | 1.08 | 1.53 | 1.53 | 1.38 | 1.35 | Upgrade |
Current Ratio | 1.39 | 1.39 | 1.60 | 1.60 | 1.42 | 1.52 | Upgrade |
Return on Equity (ROE) | 41.77% | 41.77% | 43.33% | 48.44% | 56.58% | 60.14% | Upgrade |
Return on Assets (ROA) | 11.41% | 11.41% | 13.48% | 13.35% | 14.55% | 16.08% | Upgrade |
Return on Capital (ROIC) | 33.00% | 33.00% | 33.81% | 36.77% | 42.00% | 44.16% | Upgrade |
Return on Capital Employed (ROCE) | 47.00% | 47.00% | 48.90% | 53.90% | 62.30% | 63.40% | Upgrade |
Earnings Yield | 4.67% | 4.08% | 3.68% | 3.75% | 3.98% | 2.51% | Upgrade |
FCF Yield | 4.53% | 3.96% | 3.54% | 3.43% | 2.95% | 2.32% | Upgrade |
Dividend Yield | 3.21% | 1.86% | 1.76% | 1.84% | 1.99% | 1.25% | Upgrade |
Payout Ratio | 40.56% | 40.56% | 42.79% | 43.79% | 39.14% | 47.53% | Upgrade |
Buyback Yield / Dilution | -0.17% | -0.17% | -0.18% | -0.26% | -0.10% | -0.15% | Upgrade |
Total Shareholder Return | 3.05% | 1.70% | 1.58% | 1.58% | 1.89% | 1.09% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.