Valuation Ruffer Investment Company Limited

Stocks

Market Closed - London S.E. 11:35:15 2026-09-25 EDT			5-day change	1st Jan Change
297.00 ^GBX	-0.17%		-0.50%	+1.02%

09-11	EARNINGS AND TRADING: Petards sees operating profit as margin expands	AN
07-24	Macau warns on asset sales; Ceiba hit over Cuba deal	AN

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	437.5	587.5	969	1,059	969.6	858.5
Change	-	34.29%	64.93%	9.24%	-8.4%	-11.45%
Enterprise Value (EV) ¹	394.8	531.7	877.1	1,008	950.8	832.8
Change	-	34.66%	64.96%	14.92%	-5.68%	-12.41%
P/E	10.6x	7.88x	25.4x	-29x	101x	22.5x
PBR	0.99x	1.02x	1.02x	0.97x	0.95x	0.97x
PEG	-	0.1x	-0.4x	0x	-1x	0x
Capitalization / Revenue	8.1x	10.2x	18x	-27.3x	49.5x	29.7x
EV / Revenue	7.31x	9.2x	16.3x	-26x	48.6x	28.8x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	7.98x	10.1x	19.1x	-19.9x	126x	45.8x
EV / FCF	14.5x	17.7x	37.5x	-37.3x	76.1x	-140x
FCF Yield	6.87%	5.64%	2.67%	-2.68%	1.31%	-0.72%
Dividend per Share ²	0.019	0.018	0.0275	0.03	0.051	0.062
Rate of return	0.79%	0.63%	0.92%	1.09%	1.89%	2.18%
EPS ²	0.2278	0.3643	0.1183	-0.0953	0.0269	0.1261
Distribution rate	8.34%	4.94%	23.2%	-31.5%	190%	49.1%
Net sales ¹	54.01	57.78	53.81	-38.73	19.58	28.93
EBITDA	-	-	-	-	-	-
EBIT ¹	49.46	52.46	45.88	-50.54	7.563	18.19
Net income ¹	41.18	67.79	29.61	-34.42	10.17	41.71
Net Debt ¹	-42.67	-55.83	-91.88	-50.51	-18.79	-25.74
Reference price ²	2.420	2.870	3.000	2.760	2.705	2.840
Nbr of stocks (in thousands)	180,788	204,718	323,003	383,518	358,438	302,303
Announcement Date	9/11/20	10/6/21	10/6/22	10/4/23	9/18/24	10/1/25