Valuation Herald Investment Trust PLC

Stocks

Market Closed - London S.E. 12:35:17 2026-10-30 EDT			5-day change	1st Jan Change
2,755.00 ^GBX	-2.65%		-0.18%	+14.55%

10-22	Herald Investment Trust PLC commences an Equity Buyback Plan for 7,173,984 shares, representing 14.99% of its issued share capital, under the authorization approved on June 30, 2026.	CI
08-03	London-listed investment trusts confirm standstill accords with Saba	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,477	1,622	1,108	1,079	1,223	1,151
Change	-	9.84%	-31.7%	-2.62%	13.38%	-5.91%
Enterprise Value (EV) ¹	1,404	1,548	1,027	1,037	1,201	1,027
Change	-	10.23%	-33.61%	0.89%	15.89%	-14.54%
P/E	3.69x	5.81x	-2.78x	23.7x	9.73x	12.1x
PBR	0.98x	0.92x	0.85x	0.87x	0.98x	0.89x
PEG	-	-0.2x	0x	-0x	0x	-0.6x
Capitalization / Revenue	3.5x	5.45x	-2.81x	17x	8.21x	10.1x
EV / Revenue	3.33x	5.2x	-2.6x	16.4x	8.06x	8.97x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	3.43x	5.52x	-2.51x	20.7x	8.9x	10.3x
EV / FCF	5.47x	8.98x	-4.06x	36.4x	13.9x	16.2x
FCF Yield	18.3%	11.1%	-24.6%	2.75%	7.2%	6.16%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	6.083	4.312	-6.41	0.8114	2.497	1.99
Distribution rate	-	-	-	-	-	-
Net sales ¹	422	297.6	-394.5	63.34	149	114.5
EBITDA	-	-	-	-	-	-
EBIT ¹	408.8	280.4	-409.1	50	135	99.68
Net income ¹	405.4	280.4	-405.5	48.12	134.3	98.47
Net Debt ¹	-72.93	-74.55	-80.44	-42.28	-21.89	-124.3
Reference price ²	22.45	25.05	17.82	19.22	24.30	24.05
Nbr of stocks (in thousands)	65,783	64,754	62,173	56,135	50,341	47,858
Announcement Date	2/27/21	2/24/22	2/17/23	2/22/24	2/20/25	2/23/26