Valuation Personal Assets Trust plc

Equities

Market Closed - London S.E. Other stock markets 16:35:13 15/05/2026 BST			5-day change	1st Jan Change
535.00 ^GBX	+0.19%		-0.37%	-1.11%

02-26	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year Ending 30 April 2026, Payable on 14 April 2025	CI
12-02	Personal Assets Trust net asset value rises amid gold and equity gains	AN

Data adjusted to current consolidation scope

Fiscal Period: April	2020	2021	2022	2023	2024	2025
Capitalization ¹	1,179	1,523	1,855	1,883	1,653	1,619
Change	-	29.15%	21.83%	1.53%	-12.21%	-2.08%
Enterprise Value (EV) ¹	1,122	1,452	1,807	1,833	1,624	1,426
Change	-	29.41%	24.48%	1.45%	-11.43%	-12.21%
P/E ratio	17.3x	10.8x	16.4x	-130x	40.1x	14.8x
PBR	1.02x	1.01x	1.02x	1x	0.99x	0.99x
PEG	-	0.1x	-0.6x	1x	-0x	0x
Capitalization / Revenue	12.8x	15.2x	10.9x	-334x	24.8x	17.8x
EV / Revenue	12.2x	14.5x	10.6x	-325x	24.4x	15.7x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	13.5x	16x	11.4x	-108x	29x	17.6x
EV / FCF	23.6x	24.1x	14.6x	-28.7x	24.5x	19.9x
FCF Yield	4.24%	4.14%	6.87%	-3.48%	4.08%	5.03%
Dividend per Share ²	0.056	0.056	0.056	0.056	0.056	0.056
Rate of return	1.29%	1.19%	1.11%	1.16%	1.16%	1.1%
EPS ²	0.2499	0.4357	0.3067	-0.037	0.1203	0.3456
Distribution rate	22.4%	12.9%	18.3%	-151%	46.5%	16.2%
Net sales ¹	92.21	99.87	169.7	-5.645	66.59	91.08
EBITDA	-	-	-	-	-	-
EBIT ¹	83.02	90.58	158.9	-17.02	55.92	80.91
Net income ¹	65.43	130.1	106	-14.29	44.26	114.9
Net Debt ¹	-57.18	-70.91	-47.94	-50.01	-29.48	-193.4
Reference price ²	4.330	4.710	5.030	4.810	4.830	5.110
Nbr of stocks (in thousands)	272,300	323,293	368,807	391,570	342,325	316,838
Announcement Date	17/07/20	10/06/21	09/06/22	09/06/23	19/06/24	19/06/25