Softcat Ratios and Metrics

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 2, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2016 - 2020
Market Capitalization	3,126	3,239	2,984	2,772	3,834	2,496	Upgrade
Market Cap Growth	11.03%	8.52%	7.65%	-27.69%	53.59%	32.51%	Upgrade
Enterprise Value	3,014	3,135	2,893	2,706	3,771	2,454	Upgrade
Last Close Price	15.68	15.79	14.16	12.78	17.31	11.02	Upgrade
PE Ratio	25.09	27.21	26.64	25.11	39.86	32.99	Upgrade
Forward PE	22.48	25.94	26.28	26.26	40.82	32.42	Upgrade
PS Ratio	3.00	3.36	3.03	2.57	4.89	2.32	Upgrade
PB Ratio	11.13	10.87	11.87	13.13	21.40	17.74	Upgrade
P/TBV Ratio	11.69	11.31	12.22	13.65	22.04	17.90	Upgrade
P/FCF Ratio	25.13	28.29	29.18	33.91	43.08	44.17	Upgrade
P/OCF Ratio	24.10	28.01	28.48	33.14	42.01	38.90	Upgrade
PEG Ratio	2.49	1.70	1.70	1.70	1.70	1.70	Upgrade
EV/Sales Ratio	2.89	3.26	2.94	2.51	4.81	2.28	Upgrade
EV/EBITDA Ratio	18.11	20.01	20.18	19.53	30.98	25.80	Upgrade
EV/EBIT Ratio	18.72	20.35	20.53	19.87	31.58	26.18	Upgrade
EV/FCF Ratio	24.22	27.38	28.29	33.10	42.38	43.43	Upgrade
Debt / Equity Ratio	0.10	0.04	0.04	0.03	0.05	0.07	Upgrade
Debt / EBITDA Ratio	0.17	0.07	0.07	0.05	0.07	0.10	Upgrade
Debt / FCF Ratio	0.23	0.09	0.10	0.08	0.09	0.17	Upgrade
Asset Turnover	1.41	1.35	1.49	1.84	1.69	2.64	Upgrade
Inventory Turnover	47.35	167.48	140.65	34.51	20.25	73.72	Upgrade
Quick Ratio	1.40	1.53	1.53	1.38	1.35	1.38	Upgrade
Current Ratio	1.51	1.60	1.60	1.42	1.52	1.45	Upgrade
Return on Equity (ROE)	47.63%	43.33%	48.44%	56.58%	60.14%	59.08%	Upgrade
Return on Assets (ROA)	13.62%	13.48%	13.35%	14.55%	16.08%	14.37%	Upgrade
Return on Capital (ROIC)	35.70%	33.81%	36.77%	42.00%	44.16%	44.05%	Upgrade
Return on Capital Employed (ROCE)	50.60%	48.90%	53.90%	62.30%	63.40%	62.00%	Upgrade
Earnings Yield	4.01%	3.68%	3.75%	3.98%	2.51%	3.03%	Upgrade
FCF Yield	3.98%	3.54%	3.43%	2.95%	2.32%	2.26%	Upgrade
Dividend Yield	2.93%	1.69%	1.76%	1.87%	1.20%	1.51%	Upgrade
Payout Ratio	42.38%	42.79%	43.79%	39.14%	47.53%	27.25%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.18%	-0.26%	-0.10%	-0.15%	-0.14%	Upgrade
Total Shareholder Return	2.90%	1.51%	1.51%	1.77%	1.05%	1.36%	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.