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	2016 - 2020
Period Ending	Dec '25 Dec 31, 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
Market Capitalization	2,740	3,256	3,239	2,984	2,772	3,834	Upgrade
Market Cap Growth	-8.57%	0.54%	8.52%	7.65%	-27.69%	53.59%	Upgrade
Enterprise Value	2,593	3,143	3,135	2,893	2,706	3,771	Upgrade
Last Close Price	13.74	15.95	15.42	13.84	12.49	16.91	Upgrade
PE Ratio	20.76	24.48	27.21	26.64	25.11	39.86	Upgrade
Forward PE	19.39	23.02	25.94	26.28	26.26	40.82	Upgrade
PS Ratio	1.88	2.23	3.36	3.03	2.57	4.89	Upgrade
PB Ratio	8.09	9.61	10.87	11.87	13.13	21.40	Upgrade
P/TBV Ratio	8.61	10.23	11.31	12.22	13.65	22.04	Upgrade
P/FCF Ratio	21.25	25.25	28.29	29.18	33.91	43.08	Upgrade
P/OCF Ratio	19.47	23.14	28.01	28.48	33.14	42.01	Upgrade
PEG Ratio	2.77	1.70	1.70	1.70	1.70	1.70	Upgrade
EV/Sales Ratio	1.78	2.15	3.26	2.94	2.51	4.81	Upgrade
EV/EBITDA Ratio	13.84	17.13	20.01	20.18	19.53	30.98	Upgrade
EV/EBIT Ratio	14.39	17.45	20.35	20.53	19.87	31.58	Upgrade
EV/FCF Ratio	20.11	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	4.85%	4.08%	3.68%	3.75%	3.98%	2.51%	Upgrade
FCF Yield	4.71%	3.96%	3.54%	3.43%	2.95%	2.32%	Upgrade
Dividend Yield	3.20%	1.84%	1.73%	1.81%	1.91%	1.23%	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	3.04%	1.67%	1.55%	1.55%	1.81%	1.07%	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.