Valuation Franklin Global Trust

Stocks

Delayed London S.E. Other stock markets 07:30:00 19/02/2026 GMT			5-day change	1st Jan Change
350.00 ^GBX	-.--%		+2.04%	-1.27%

03-04	Franklin Global Trust plc(LSE:FRGT) dropped from FTSE All-Share Index	CI
03-02	JPMorgan US Smaller Companies Investment Trust plc Announces Retirement of Christopher Metcalfe as Non-Executive Director and Chair of Franklin Global Trust PLC	CI

Data adjusted to current consolidation scope

Fiscal Period: January	2020	2021	2022	2023	2024	2025
Capitalization ¹	259.3	313.6	308.8	242.8	249.3	231.2
Change	-	20.96%	-1.54%	-21.38%	2.69%	-7.26%
Enterprise Value (EV) ¹	256.5	333.6	332.2	271.5	257.4	229.3
Change	-	30.03%	-0.42%	-18.27%	-5.21%	-10.91%
P/E ratio	5.16x	6.23x	38.9x	-8.85x	9.93x	14.4x
PBR	1.03x	1.03x	0.98x	0.97x	0.97x	1x
PEG	-	-4.11x	-0.5x	0x	-0x	-0.6x
Capitalization / Revenue	4.79x	5.8x	28.8x	-8.86x	8.76x	11.6x
EV / Revenue	4.74x	6.17x	31x	-9.91x	9.04x	11.6x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	5.08x	6.71x	39.3x	-9.33x	9.58x	12.6x
EV / FCF	7.59x	10.2x	365x	-13.8x	14.9x	20.7x
FCF Yield	13.2%	9.79%	0.27%	-7.22%	6.73%	4.82%
Dividend per Share ²	0.042	0.042	0.042	0.042	0.042	0.042
Rate of return	1.35%	1.14%	1.18%	1.32%	1.2%	1.1%
EPS ²	0.6028	0.5936	0.0916	-0.3604	0.3524	0.2637
Distribution rate	6.97%	7.07%	45.8%	-11.7%	11.9%	15.9%
Net sales ¹	54.1	54.07	10.73	-27.39	28.46	19.85
EBITDA	-	-	-	-	-	-
EBIT ¹	50.52	49.69	8.457	-29.1	26.86	18.21
Net income ¹	50.19	49.22	7.844	-29.75	26.08	17.42
Net Debt ¹	-2.728	19.97	23.41	28.74	8.078	-1.9
Reference price ²	3.110	3.700	3.565	3.190	3.500	3.810
Nbr of stocks (in thousands)	83,364	84,759	86,616	76,106	71,229	60,683
Announcement Date	14/04/20	21/04/21	12/04/22	06/04/23	23/04/24	17/04/25