Valuation The Edinburgh Investment Trust plc

Equities

Real-time Estimate Cboe Europe Other stock markets 04:45:12 2025-01-21 am EST			5-day change	1st Jan Change
757.50 ^GBX	-0.46%		+3.55%	+1.88%

Nov. 19	FTSE 100 : The LSE sees slight increase amid UK-India trade talk optimism
Nov. 19	Stocks up as UK and India set to hold trade talks	AN

Data adjusted to current consolidation scope

Fiscal Period: March	2019	2020	2021	2022	2023	2024
Capitalization ¹	1,259	758.1	1,033	1,085	1,092	1,045
Change	-	-39.78%	36.27%	4.99%	0.69%	-4.29%
Enterprise Value (EV) ¹	1,386	813.5	1,100	1,136	1,190	1,129
Change	-	-41.29%	35.23%	3.24%	4.75%	-5.11%
P/E ratio	33.6x	-2.4x	3.73x	7.74x	26.4x	8.37x
PBR	0.91x	0.87x	0.95x	0.92x	0.96x	0.92x
PEG	-	0x	-0x	-0.2x	-0.4x	0x
Capitalization / Revenue	22.7x	-2.39x	3.54x	6.95x	19.8x	7.4x
EV / Revenue	25x	-2.57x	3.77x	7.28x	21.6x	8x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	29.2x	-2.51x	3.83x	7.57x	24.3x	8.36x
EV / FCF	-	-	-	12,965,744x	47,716,579x	13,989,505x
FCF Yield	-	-	-	0%	0%	0%
Dividend per Share ²	0.28	0.2865	0.24	0.248	0.262	0.272
Rate of return	4.35%	6.6%	4%	3.91%	3.97%	3.94%
EPS ²	0.1916	-1.807	1.608	0.8188	0.25	0.8248
Distribution rate	146%	-15.9%	14.9%	30.3%	105%	33%
Net sales ¹	55.35	-317.2	291.5	156.1	55.02	141.2
EBITDA	-	-	-	-	-	-
EBIT ¹	47.4	-324.7	287.3	150	48.95	135
Net income ¹	37.46	-335.1	278.6	140.9	42.24	131.7
Net Debt ¹	126.8	55.41	67.05	51.15	97.64	83.69
Reference price ²	6.440	4.340	6.000	6.340	6.600	6.900
Nbr of stocks (in thousands)	195,482	174,683	172,183	171,078	165,477	151,492
Announcement Date	8/28/19	9/7/20	6/30/21	6/23/22	6/7/23	6/7/24