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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	2,410	3,256	3,239	2,984	2,772	3,834
Market Cap Growth	-30.07%	0.54%	8.52%	7.65%	-27.69%	53.59%
Enterprise Value	2,242	3,143	3,135	2,893	2,706	3,771
Last Close Price	12.28	15.95	15.42	13.84	12.49	16.91
PE Ratio	17.52	24.48	27.21	26.64	25.11	39.86
Forward PE	16.10	23.02	25.94	26.28	26.26	40.82
PS Ratio	1.38	2.23	3.36	3.03	2.57	4.89
PB Ratio	8.43	9.61	10.87	11.87	13.13	21.40
P/TBV Ratio	9.01	10.23	11.31	12.22	13.65	22.04
P/FCF Ratio	13.02	25.25	28.29	29.18	33.91	43.08
P/OCF Ratio	12.30	23.14	28.01	28.48	33.14	42.01
PEG Ratio	1.89	1.70	1.70	1.70	1.70	1.70
EV/Sales Ratio	1.28	2.15	3.26	2.94	2.51	4.81
EV/EBITDA Ratio	10.71	17.13	20.01	20.18	19.53	30.98
EV/EBIT Ratio	11.20	17.45	20.35	20.53	19.87	31.58
EV/FCF Ratio	12.11	24.38	27.38	28.29	33.10	42.38
Debt / Equity Ratio	0.13	0.10	0.04	0.04	0.03	0.05
Debt / EBITDA Ratio	0.18	0.19	0.07	0.07	0.05	0.07
Debt / FCF Ratio	0.20	0.27	0.09	0.10	0.08	0.09
Net Debt / Equity Ratio	-0.59	-0.43	-0.50	-0.45	-0.43	-0.52
Net Debt / EBITDA Ratio	-0.82	-0.80	-0.94	-0.79	-0.65	-0.77
Net Debt / FCF Ratio	-0.91	-1.14	-1.29	-1.10	-1.11	-1.05
Asset Turnover	1.72	1.48	1.35	1.49	1.84	1.69
Inventory Turnover	67.23	12.46	167.48	140.65	34.51	20.25
Quick Ratio	1.22	1.08	1.53	1.53	1.38	1.35
Current Ratio	1.30	1.39	1.60	1.60	1.42	1.52
Return on Equity (ROE)	49.77%	41.77%	43.33%	48.44%	56.58%	60.14%
Return on Assets (ROA)	12.28%	11.41%	13.48%	13.35%	14.55%	16.08%
Return on Invested Capital (ROIC)	126.78%	78.71%	79.76%	85.91%	107.10%	123.65%
Return on Capital Employed (ROCE)	60.30%	47.00%	48.90%	53.90%	62.30%	63.40%
Earnings Yield	5.85%	4.08%	3.68%	3.75%	3.98%	2.51%
FCF Yield	7.68%	3.96%	3.54%	3.43%	2.95%	2.32%
Dividend Yield	3.82%	1.84%	1.73%	1.81%	1.91%	1.23%
Payout Ratio	41.52%	40.56%	42.79%	43.79%	39.14%	47.53%
Buyback Yield / Dilution	-0.18%	-0.17%	-0.18%	-0.26%	-0.10%	-0.15%
Total Shareholder Return	3.64%	1.67%	1.55%	1.55%	1.81%	1.07%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.