Source Capital (SOR)

Source Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	375	357	334	324	363	338
Market Cap Growth	-	6.69%	3.25%	-10.87%	7.36%	2.75%
Enterprise Value	375	357	334	322	362	335
Last Close Price	45.63	41.62	34.32	30.48	32.17	26.77
PE Ratio	8.77	9.11	6.23	-	8.76	15.98
PS Ratio	19.44	17.32	17.09	24.67	30.39	35.42
PB Ratio	0.99	1.00	0.93	0.97	0.95	0.89
P/TBV Ratio	0.99	1.00	0.93	0.97	0.95	0.89
EV/Sales Ratio	19.44	17.31	17.09	24.53	30.27	35.13
EV/EBIT Ratio	23.91	21.07	20.64	33.33	43.68	56.79
Asset Turnover	0.05	0.06	0.06	0.04	0.03	0.03
Quick Ratio	3.05	0.14	1.63	2.02	0.64	0.39
Current Ratio	3.86	0.19	1.87	11.66	3.82	8.49
Return on Equity (ROE)	11.36%	10.92%	15.43%	-7.55%	10.85%	5.58%
Return on Assets (ROA)	2.59%	2.85%	2.89%	1.66%	1.33%	0.95%
Return on Capital (ROIC)	2.60%	2.95%	2.91%	1.68%	1.35%	0.97%
Return on Capital Employed (ROCE)	4.20%	4.70%	4.50%	2.90%	2.20%	1.50%
Earnings Yield	11.41%	10.98%	16.05%	-8.37%	11.42%	6.26%
Dividend Yield	11.30%	6.01%	6.94%	7.28%	6.27%	3.74%
Buyback Yield / Dilution	-0.32%	0.10%	1.27%	0.74%	0.56%	0.63%
Total Shareholder Return	10.98%	6.10%	8.22%	8.03%	6.83%	4.37%

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

SEC Filings: 10-K · 10-Q