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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	391	357	334	324	363	338
Market Cap Growth	-	6.69%	3.25%	-10.87%	7.36%	2.75%
Enterprise Value	388	357	334	322	362	335
Last Close Price	47.02	40.87	33.70	29.93	31.59	26.28
PE Ratio	9.03	9.11	6.23	-	8.76	15.98
PS Ratio	20.03	17.32	17.09	24.67	30.39	35.42
PB Ratio	1.02	1.00	0.93	0.97	0.95	0.89
P/TBV Ratio	1.03	1.00	0.93	0.97	0.95	0.89
EV/Sales Ratio	20.07	17.31	17.09	24.53	30.27	35.13
EV/EBIT Ratio	24.69	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 Invested 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	11.05%	10.98%	16.05%	-8.37%	11.42%	6.26%
Dividend Yield	5.25%	6.12%	7.07%	7.42%	6.38%	3.80%
Buyback Yield / Dilution	-0.32%	0.10%	1.27%	0.74%	0.56%	0.63%
Total Shareholder Return	4.99%	6.21%	8.35%	8.16%	6.94%	4.44%

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

SEC Filings: 10-K · 10-Q