Valuation Ruffer Investment Company Limited

Stocks

Market Closed - London S.E. 11:35:11 2026-10-23 EDT			5-day change	1st Jan Change
289.00 ^GBX	0.00%		-0.69%	-1.70%

10-12	Ruffer Investment says bonds "compelling value opportunity"	AN
09-30	Ruffer maintains positive return despite "volatile" backdrop	AN

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Market Cap ¹	587.5	969	1,059	969.6	858.5	865
Change	-	64.93%	9.24%	-8.4%	-11.45%	0.75%
Enterprise Value (EV) ¹	531.7	877.1	1,008	950.8	832.8	842
Change	-	64.96%	14.92%	-5.68%	-12.41%	1.11%
P/E	7.88x	25.4x	-29x	101x	22.5x	21.8x
PBR	1.02x	1.02x	0.97x	0.95x	0.97x	0.97x
PEG	-	-0.4x	0x	-1x	0x	3.25x
Capitalization / Revenue	10.2x	18x	-27.3x	49.5x	29.7x	14.8x
EV / Revenue	9.2x	16.3x	-26x	48.6x	28.8x	14.4x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	10.1x	19.1x	-19.9x	126x	45.8x	17.5x
EV / FCF	17.7x	37.5x	-37.3x	76.1x	-140x	20.7x
FCF Yield	5.64%	2.67%	-2.68%	1.31%	-0.72%	4.82%
Dividend per Share ²	0.018	0.0275	0.03	0.051	0.062	0.0617
Rate of return	0.63%	0.92%	1.09%	1.89%	2.18%	2.1%
EPS ²	0.3643	0.1183	-0.0953	0.0269	0.1261	0.1346
Distribution rate	4.94%	23.2%	-31.5%	190%	49.1%	45.8%
Net sales ¹	57.78	53.81	-38.73	19.58	28.93	58.43
EBITDA	-	-	-	-	-	-
EBIT ¹	52.46	45.88	-50.54	7.563	18.19	48.08
Net income ¹	67.79	29.61	-34.42	10.17	41.71	39.92
Net Debt ¹	-55.83	-91.88	-50.51	-18.79	-25.74	-22.97
Reference price ²	2.870	3.000	2.760	2.705	2.840	2.935
Nbr of stocks (in thousands)	204,718	323,003	383,518	358,438	302,303	294,713
Announcement Date	10/6/21	10/6/22	10/4/23	9/18/24	10/1/25	9/30/26