Valuation AVI Global Trust plc OTC Markets

Stocks

Market Closed - OTC Markets 09:45:13 2026-07-15 EDT			5-day change	1st Jan Change
3.250 ^USD	-3.27%		-.--%	-2.99%

09-01	AVI Global Trust plc Appoints Seema Paterson as Director, Effective September 1, 2026	CI
08-04	Asset Value Investors sold to Pinnacle's Pacific Asset Management	AN

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025
Market Cap ¹	782.1	1,042	879.7	933.6	1,021	1,083
Change	-	33.26%	-15.6%	6.13%	9.38%	6.07%
Enterprise Value (EV) ¹	864.9	1,107	913	1,092	1,139	1,172
Change	-	28.04%	-17.56%	19.59%	4.36%	2.84%
P/E	-407x	3.56x	-8.11x	7.21x	7.3x	9.36x
PBR	0.89x	0.92x	0.91x	0.91x	0.92x	0.95x
PEG	-	-0x	0x	-0x	0.6x	-0.8x
Capitalization / Revenue	64.7x	3.36x	-9.02x	6.8x	6.36x	7.66x
EV / Revenue	71.6x	3.57x	-9.36x	7.95x	7.1x	8.28x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	193x	3.68x	-8.47x	8.48x	7.55x	8.89x
EV / FCF	242x	5.81x	-10.9x	22.1x	10.3x	12.3x
FCF Yield	0.41%	17.2%	-9.15%	4.53%	9.67%	8.15%
Dividend per Share ²	0.033	0.033	0.033	0.035	0.0375	0.045
Rate of return	2.23%	1.62%	1.84%	1.73%	1.62%	1.72%
EPS ²	-0.00364	0.5736	-0.2206	0.2802	0.3165	0.28
Distribution rate	-907%	5.75%	-15%	12.5%	11.8%	16.1%
Net sales ¹	12.08	309.8	-97.56	137.4	160.5	141.4
EBITDA	-	-	-	-	-	-
EBIT ¹	4.492	300.9	-107.8	128.7	150.9	131.8
Net income ¹	-1.97	299.6	-111	134.1	142.7	120.1
Net Debt ¹	82.78	65.19	33.26	158.2	118.2	88.56
Reference price ²	1.482	2.040	1.790	2.020	2.310	2.620
Nbr of stocks (in thousands)	527,759	510,909	491,452	462,174	442,062	413,412
Announcement Date	11/13/20	11/9/21	11/8/22	11/9/23	11/13/24	11/12/25