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Software Circle plc

LSE:SFT.LIndustrialsFTSE:AXX

£0.1800−3.23%At closeAt close · Fri 23 Oct · ≈ AED 0.8853 · Market cap $94.04M · Extended £0.1800 +0.00%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−8.1%	39.7%	49.2%	63.1%	72.5%	13.4%	—	—
Operating margin	−13.7%	−8.7%	−16.8%	−20.0%	3.9%	2.7%	2.7%	+0.0 pts
Net margin	−30.0%	−12.9%	−12.1%	−14.7%	−1.8%	−3.6%	−3.6%	+0.0 pts
EBITDA margin	11.1%	1.9%	−2.3%	8.4%	26.4%	30.2%	—	—
Return on equity	−49.0%	−46.2%	−151.7%	−10.9%	−1.5%	−3.9%	−3.9%	+0.0 pts
Return on assets	−15.4%	−9.8%	−6.0%	−6.9%	−0.9%	−1.9%	−1.9%	+0.0 pts
Return on capital employed	−8.8%	−12.3%	−11.0%	−10.8%	2.2%	1.8%	—	—
Debt / equity	1.7×	1.7×	20.2×	0.4×	0.5×	0.5×	0.5×	+0.0%
Debt / assets	52.1%	35.3%	79.2%	26.5%	28.3%	24.4%	—	—
Interest coverage	−3.3×	−2.2×	−2.4×	−2.5×	0.8×	0.3×	—	—
Current ratio	1.8×	1.7×	1.0×	3.8×	1.6×	0.7×	0.7×	+0.0%
Quick ratio	1.6×	1.7×	1.0×	3.8×	1.6×	0.7×	—	—
Cash ratio	1.0×	0.3×	0.3×	3.3×	1.3×	0.5×	0.5×	+0.0%
Asset turnover	0.5×	0.8×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	8.0×	185.4×	191.2×	180.9×	193.4×	1,014.9×	—	—
Receivables turnover	4.3×	7.0×	3.2×	7.9×	12.0×	10.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—