Washington H. Soul Pattinson and Company Limited (ASX:SOL)

ASX:SOL Ratios and Metrics

Market cap in millions AUD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	13,717	12,809	11,886	9,273	7,816	4,680
Market Cap Growth	4.34%	7.76%	28.17%	18.64%	67.01%	-13.91%
Enterprise Value	13,958	12,536	11,156	10,211	9,034	6,129
Last Close Price	37.33	34.52	31.18	23.55	29.28	17.19
PE Ratio	23.40	25.68	17.21	-	28.61	4.91
Forward PE	29.78	26.17	30.39	14.50	32.98	22.49
PS Ratio	10.18	11.17	9.91	3.11	6.16	3.41
PB Ratio	1.48	1.42	1.36	1.10	1.52	0.92
P/TBV Ratio	1.52	1.47	1.40	1.11	1.97	1.14
P/FCF Ratio	43.76	50.09	19.94	9.17	23.46	39.43
P/OCF Ratio	28.64	29.84	15.37	7.78	15.19	13.69
PEG Ratio	-	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	10.36	10.93	9.30	3.43	7.12	4.47
EV/EBITDA Ratio	21.58	23.95	13.95	5.38	15.98	18.94
EV/EBIT Ratio	23.98	26.12	14.48	5.83	27.61	-
EV/FCF Ratio	44.52	49.03	18.71	10.10	27.12	51.63
Debt / Equity Ratio	0.11	0.09	0.05	0.07	0.23	0.19
Debt / EBITDA Ratio	1.62	1.42	0.54	0.29	2.00	2.65
Debt / FCF Ratio	3.34	3.00	0.73	0.54	3.52	7.96
Asset Turnover	0.13	0.11	0.12	0.35	0.17	0.21
Inventory Turnover	6.04	5.48	4.83	11.54	5.51	8.66
Quick Ratio	0.82	2.68	3.91	2.90	2.10	1.53
Current Ratio	1.43	3.31	4.58	3.52	2.44	2.07
Return on Equity (ROE)	5.69%	5.59%	8.13%	7.23%	4.98%	18.17%
Return on Assets (ROA)	3.42%	2.97%	4.94%	12.72%	2.78%	-1.94%
Return on Capital (ROIC)	3.65%	3.17%	5.30%	14.27%	3.30%	-2.32%
Return on Capital Employed (ROCE)	5.90%	4.80%	8.20%	18.80%	4.70%	-
Earnings Yield	3.81%	3.89%	5.81%	-0.14%	3.50%	20.36%
FCF Yield	2.29%	2.00%	5.02%	10.90%	4.26%	2.54%
Dividend Yield	2.54%	2.75%	2.79%	3.06%	2.12%	3.49%
Payout Ratio	65.25%	65.86%	41.29%	-	53.45%	14.82%
Buyback Yield / Dilution	-1.41%	-0.06%	-9.48%	-50.20%	17.06%	-
Total Shareholder Return	1.14%	2.69%	-6.69%	-47.14%	19.18%	3.49%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.