Valuation F&C Investment Trust PLC London S.E.

Equities

Market Closed - London S.E. Other stock markets 11:35:06 2026-05-14 am EDT			5-day change	1st Jan Change
333.15 ^GBX	+1.46%		+1.03%	+6.44%

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	4,224	4,878	4,686	4,904	5,346	5,941
Change	-	15.49%	-3.93%	4.65%	9.02%	11.12%
Enterprise Value (EV) ¹	4,584	5,375	4,965	5,319	5,835	6,438
Change	-	17.27%	-7.63%	7.12%	9.7%	10.33%
P/E ratio	8.39x	5.36x	-9.59x	9.31x	5.51x	9.04x
PBR	0.94x	0.92x	1.01x	0.97x	0.94x	0.96x
PEG	-	0.1x	0x	-0x	0.1x	-0.3x
Capitalization / Revenue	7.73x	5.09x	-10.9x	8.39x	5.1x	8.12x
EV / Revenue	8.39x	5.61x	-11.5x	9.1x	5.57x	8.8x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	8.72x	5.75x	-10.9x	9.47x	5.7x	9.11x
EV / FCF	14.7x	9.06x	-16.6x	15.2x	9.32x	15x
FCF Yield	6.81%	11%	-6.01%	6.56%	10.7%	6.67%
Dividend per Share ²	0.0303	0.032	0.0338	0.0368	0.039	0.0415
Rate of return	1.54%	1.38%	1.5%	1.53%	1.41%	1.33%
EPS ²	0.2345	0.4318	-0.2355	0.2582	0.5028	0.3464
Distribution rate	12.9%	7.41%	-14.3%	14.3%	7.76%	12%
Net sales ¹	546.1	957.5	-431.5	584.3	1,047	731.5
EBITDA	-	-	-	-	-	-
EBIT ¹	525.4	934.2	-455.5	561.9	1,023	706.5
Net income ¹	507.1	919.3	-491.4	532.8	999.8	664.9
Net Debt ¹	360	497.2	278.6	414.4	488.2	496.7
Reference price ²	1.968	2.315	2.260	2.405	2.770	3.130
Nbr of stocks (in thousands)	2,146,695	2,107,133	2,073,647	2,039,172	1,930,130	1,898,034
Announcement Date	3/10/21	3/11/22	3/9/23	3/8/24	3/17/25	3/13/26