Software Circle plc (AIM:SFT)

Software Circle Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	111	115	70	11	6	6
Market Cap Growth	64.44%	64.44%	563.01%	72.90%	-4.89%	-9.23%
Enterprise Value	113	113	64	14	11	10
Last Close Price	0.28	0.30	0.18	0.09	0.05	0.05
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	6.08	6.32	4.34	0.91	0.69	0.93
PB Ratio	5.20	5.40	3.24	11.41	2.46	1.51
P/TBV Ratio	-	-	8.84	-	3.02	4.20
P/FCF Ratio	38.59	40.08	31.59	42.70	57.25	52.79
P/OCF Ratio	37.79	39.25	30.62	34.38	45.71	30.38
EV/Sales Ratio	6.21	6.19	3.93	1.19	1.19	1.44
EV/EBITDA Ratio	40.07	42.31	78.46	-	303.21	115.92
EV/FCF Ratio	39.36	39.25	28.59	55.92	99.18	81.71
Debt / Equity Ratio	0.51	0.51	0.42	20.17	1.67	1.66
Debt / EBITDA Ratio	3.82	3.82	9.45	-	25.00	30.13
Debt / FCF Ratio	3.75	3.75	4.11	75.47	38.78	58.03
Asset Turnover	0.50	0.50	0.56	0.66	0.70	0.52
Inventory Turnover	170.44	170.44	186.59	197.57	22.74	9.03
Quick Ratio	1.59	1.59	3.80	0.99	0.51	1.54
Current Ratio	1.61	1.61	3.83	1.01	1.71	1.80
Return on Equity (ROE)	-1.53%	-1.53%	-20.96%	-82.44%	-16.58%	-18.54%
Return on Assets (ROA)	-2.07%	-2.07%	-4.50%	-4.07%	-3.84%	-4.40%
Return on Capital (ROIC)	-2.38%	-2.38%	-5.17%	-5.47%	-5.41%	-5.44%
Earnings Yield	-0.30%	-0.29%	-3.38%	-12.99%	-18.77%	-32.38%
FCF Yield	2.59%	2.50%	3.17%	2.34%	1.75%	1.89%
Buyback Yield / Dilution	-51.88%	-51.88%	-124.34%	-	-0.58%	-10.52%
Total Shareholder Return	-	-51.88%	-124.34%	-	-0.58%	-10.52%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.