Valuation Pacific Horizon Investment Trust PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:16 12/02/2026 GMT			5-day change	1st Jan Change
909.00 ^GBX	+0.22%		+2.60%	+16.54%

23/09/25	Pacific Horizon misses benchmark but says macro headwinds "receding"	AN
23/09/25	Pacific Horizon Investment Trust PLC Reports Earnings Results for the Full Year Ended July 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: July	2020	2021	2022	2023	2024	2025
Capitalization ¹	318.4	709.2	594.3	533.7	554.8	555
Change	-	122.77%	-16.2%	-10.2%	3.95%	0.03%
Enterprise Value (EV) ¹	330.8	738.2	588.9	521.3	550.6	587
Change	-	123.13%	-20.22%	-11.49%	5.62%	6.6%
P/E ratio	3.71x	3.17x	-5.45x	-23x	20.6x	13.3x
PBR	1.05x	1.03x	0.97x	0.92x	0.92x	0.9x
PEG	-	0x	0x	0.3x	-0x	0.2x
Capitalization / Revenue	3.86x	3.34x	-5.53x	-33.7x	13.1x	11.4x
EV / Revenue	4.01x	3.48x	-5.48x	-32.9x	13x	12.1x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	4.11x	3.55x	-5.23x	-26.1x	14.4x	13.3x
EV / FCF	6.58x	5.7x	-8.38x	-42.1x	23.1x	20.6x
FCF Yield	15.2%	17.5%	-11.9%	-2.38%	4.32%	4.85%
Dividend per Share ²	0.0025	-	0.03	0.0325	0.0265	0.015
Rate of return	0.05%	-	0.46%	0.55%	0.43%	0.23%
EPS ²	1.359	2.532	-1.188	-0.2549	0.2964	0.4876
Distribution rate	0.18%	-	-2.53%	-12.8%	8.94%	3.08%
Net sales ¹	82.56	212.2	-107.5	-15.82	42.42	48.67
EBITDA	-	-	-	-	-	-
EBIT ¹	80.55	208	-112.7	-20	38.14	44.22
Net income ¹	80.65	199.2	-108.2	-23.28	26.91	43.55
Net Debt ¹	12.5	29.02	-5.399	-12.44	-4.205	31.96
Reference price ²	5.040	8.020	6.470	5.860	6.120	6.480
Nbr of stocks (in thousands)	63,165	88,430	91,861	91,082	90,657	85,648
Announcement Date	28/09/20	25/11/21	03/10/22	05/10/23	16/09/24	02/12/25