Valuation Manchester & London Investment Trust plc

Equities

Market Closed - London S.E. Other stock markets 12:35:06 2026-03-09 EDT			5-day change	1st Jan Change
774.00 ^GBX	-1.28%		-4.21%	-3.13%

11-05	Manchester & London Investment Trust plc Approves to Declare A Special Dividend	CI
11-05	Manchester & London Investment Trust plc Approves to Declare Final Ordinary Dividend	CI

Data adjusted to current consolidation scope

Fiscal Period: July	2020	2021	2022	2023	2024	2025
Capitalization ¹	227.7	232.6	156.7	181.3	283	356.6
Change	-	2.19%	-32.66%	15.72%	56.1%	26.04%
Enterprise Value (EV) ¹	141.5	149.7	107.8	164.2	275.8	339.3
Change	-	5.78%	-27.96%	52.32%	67.93%	23.05%
P/E ratio	8.43x	10.1x	-2.57x	6.31x	2.34x	3.64x
PBR	1.01x	0.86x	0.79x	0.82x	0.85x	0.86x
PEG	-	-0.4x	0x	-0x	0x	-0.2x
Capitalization / Revenue	8.21x	8.88x	-2.7x	5.68x	2.24x	3.31x
EV / Revenue	5.1x	5.71x	-1.86x	5.15x	2.18x	3.15x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	5.5x	6.37x	-1.79x	5.32x	2.22x	3.24x
EV / FCF	9.64x	-11.1x	6.76x	6.97x	3.73x	5.55x
FCF Yield	10.4%	-8.99%	14.8%	14.3%	26.8%	18%
Dividend per Share ²	0.14	0.14	0.14	0.14	0.14	0.14
Rate of return	2.22%	2.44%	3.6%	3.1%	1.99%	1.51%
EPS ²	0.7474	0.571	-1.516	0.7145	3.014	2.557
Distribution rate	18.7%	24.5%	-9.23%	19.6%	4.64%	5.47%
Net sales ¹	27.73	26.19	-58	31.91	126.4	107.7
EBITDA	-	-	-	-	-	-
EBIT ¹	25.7	23.51	-60.12	30.88	124.3	104.6
Net income ¹	24.04	22.22	-61.16	28.75	121.2	101.4
Net Debt ¹	-86.18	-82.97	-48.84	-17.05	-7.187	-17.32
Reference price ²	6.300	5.740	3.890	4.510	7.040	9.300
Nbr of stocks (in thousands)	36,136	40,528	40,270	40,193	40,193	38,349
Announcement Date	9/30/20	9/29/21	10/20/22	9/25/24	9/25/24	9/24/25