Valuation RIT Capital Partners Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:00 2026-01-23 am EST			5-day change	1st Jan Change
2,225.00 ^GBX	+0.23%		+0.23%	-1.98%

25-08-13	Jefferies Initiates RIT Capital Partners at Buy	MT
25-08-07	RIT Capital Partners ups dividend as assets climb across divisions	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	3,301	3,224	4,298	3,299	2,739	2,824
Change	-	-2.34%	33.32%	-23.24%	-16.97%	3.08%
Enterprise Value (EV) ¹	3,457	3,302	4,385	3,455	2,819	2,970
Change	-	-4.5%	32.81%	-21.21%	-18.42%	5.38%
P/E ratio	9.58x	6.43x	5.04x	-5.72x	43x	9.45x
PBR	1.05x	0.9x	0.98x	0.88x	0.77x	0.76x
PEG	-	0.1x	0.1x	0x	-0x	0x
Capitalization / Revenue	8.1x	5.96x	4.68x	-6.24x	19.2x	7.52x
EV / Revenue	8.48x	6.1x	4.77x	-6.53x	19.8x	7.91x
EV / EBITDA	9.15x	6.63x	5.07x	-6.04x	28.2x	8.81x
EV / EBIT	9.16x	6.63x	5.08x	-6.04x	28.3x	8.82x
EV / FCF	14.3x	8.52x	8.51x	-7.45x	14.5x	10.2x
FCF Yield	7%	11.7%	11.8%	-13.4%	6.88%	9.84%
Dividend per Share ²	0.34	0.35	0.3525	0.37	0.38	0.39
Rate of return	1.61%	1.69%	1.28%	1.74%	2.02%	1.96%
EPS ²	2.208	3.21	5.455	-3.713	0.438	2.102
Distribution rate	15.4%	10.9%	6.46%	-9.96%	86.8%	18.6%
Net sales ¹	407.5	541.2	918.3	-528.8	142.4	375.3
EBITDA ¹	377.9	498.2	864.3	-572	100	337.1
EBIT ¹	377.5	497.8	863.9	-572.4	99.7	336.8
Net income ¹	342.3	503.9	859.2	-577.2	66.1	305
Net Debt ¹	155.8	77.5	86.6	155.8	79.4	146.6
Reference price ²	21.15	20.65	27.50	21.25	18.82	19.86
Nbr of stocks (in thousands)	156,089	156,132	156,300	155,258	145,555	142,185
Announcement Date	3/3/20	3/2/21	3/1/22	2/28/23	3/5/24	3/3/25