Valuation F&C Investment Trust PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:11 13/02/2026 GMT			5-day change	1st Jan Change
1,255.00 ^GBX	0.00%		-0.55%	+0.24%

02-09	F&C Investment Trust Reports Net Asset Per Ordinary Share	MT
02-04	F&C Investment Trust Reports Net Asset Per Ordinary Share	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	4,151	4,224	4,878	4,686	4,904	5,346
Change	-	1.75%	15.49%	-3.93%	4.65%	9.02%
Enterprise Value (EV) ¹	4,559	4,584	5,375	4,965	5,319	5,835
Change	-	0.54%	17.27%	-7.63%	7.12%	9.7%
P/E ratio	6.14x	8.39x	5.36x	-9.59x	9.31x	5.51x
PBR	1.01x	0.94x	0.92x	1.01x	0.97x	0.94x
PEG	-	-0.3x	0.1x	0x	-0x	0.1x
Capitalization / Revenue	5.83x	7.73x	5.09x	-10.9x	8.39x	5.1x
EV / Revenue	6.4x	8.39x	5.61x	-11.5x	9.1x	5.57x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	6.6x	8.72x	5.75x	-10.9x	9.47x	5.7x
EV / FCF	10.7x	14.7x	9.06x	-16.6x	15.2x	9.32x
FCF Yield	9.32%	6.81%	11%	-6.01%	6.56%	10.7%
Dividend per Share ²	0.116	0.121	0.128	0.135	0.147	0.156
Rate of return	1.52%	1.54%	1.38%	1.49%	1.53%	1.41%
EPS ²	1.247	0.938	1.727	-0.9422	1.033	2.011
Distribution rate	9.3%	12.9%	7.41%	-14.3%	14.2%	7.76%
Net sales ¹	712.4	546.1	957.5	-431.5	584.3	1,047
EBITDA	-	-	-	-	-	-
EBIT ¹	691.2	525.4	934.2	-455.5	561.9	1,023
Net income ¹	677.1	507.1	919.3	-491.4	532.8	999.8
Net Debt ¹	408	360	497.2	278.6	414.4	488.2
Reference price ²	7.65	7.87	9.26	9.04	9.62	11.08
Nbr of stocks (in thousands)	542,621	536,674	526,783	518,412	509,793	482,533
Announcement Date	16/03/20	10/03/21	11/03/22	09/03/23	08/03/24	17/03/25