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STOCKS

City of London Investment Trust PLC (CYLTF)

OTHER OTC:CYLTF

CYLTF

City of London Investment Trust PLC

RESEARCH TOOLSreports

City of London Investment Trust PLC (CYLTF) Ratios

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20 Followers

City of London Investment Trust PLC Ratios

CYLTF's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, CYLTF's free cash flow was decreased by £ and operating cash flow was £0.99. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.00	6.42	0.28	0.78	0.86
Quick Ratio	0.00	6.42	0.28	0.78	0.86
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	1.68	-0.05	1.84	-0.05	-0.04
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -153.14M	£ -126.36M	£ -149.06M	£ -118.75M	£ -137.93M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.07	0.06	0.07
Debt-to-Equity Ratio	0.04	0.06	0.07	0.07	0.07
Debt-to-Capital Ratio	0.04	0.05	0.07	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.05	0.06	0.06
Financial Leverage Ratio	1.06	1.06	1.08	1.07	1.08
Debt Service Coverage Ratio	49.04	14.87	6.58	-0.11	-0.06
Interest Coverage Ratio	99.54	57.27	59.25	13.90	23.88
Debt to Market Cap	0.04	0.06	0.07	0.07	0.07
Interest Debt Per Share	0.24	0.28	0.32	0.27	0.30
Net Debt to EBITDA	0.41	0.38	0.52	-2.04K	-1.31K
Profitability Margins
Gross Profit Margin	99.34%	98.29%	198.45%	100.00%	94.59%
EBIT Margin	98.53%	97.92%	201.59%	90.56%	95.81%
EBITDA Margin	48.68%	97.92%	201.59%	-0.08%	-0.09%
Operating Profit Margin	98.53%	97.92%	197.72%	90.64%	95.76%
Pretax Profit Margin	97.54%	97.92%	197.72%	83.91%	91.75%
Net Profit Margin	97.40%	97.68%	197.36%	82.03%	90.62%
Continuous Operations Profit Margin	97.40%	97.68%	197.36%	82.03%	90.62%
Net Income Per EBT	99.86%	99.76%	99.82%	97.76%	98.77%
EBT Per EBIT	99.00%	100.00%	100.00%	92.58%	95.81%
Return on Assets (ROA)	20.41%	13.85%	13.16%	3.00%	5.13%
Return on Equity (ROE)	22.92%	14.67%	14.18%	3.21%	5.52%
Return on Capital Employed (ROCE)	20.64%	13.89%	13.46%	3.34%	5.42%
Return on Invested Capital (ROIC)	20.61%	13.76%	13.19%	3.25%	5.34%
Return on Tangible Assets	20.41%	13.85%	13.16%	3.00%	5.13%
Earnings Yield	20.53%	14.22%	14.16%	3.24%	5.52%
Efficiency Ratios
Receivables Turnover	52.46	178.69	235.10	26.98	227.20
Payables Turnover	0.00	3.23	2.65	61.77	7.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.21	0.14	0.07	0.04	0.06
Working Capital Turnover Ratio	55.02	-30.02	-8.25	-46.66	21.90
Cash Conversion Cycle	6.96	-111.03	-136.13	7.62	-44.77
Days of Sales Outstanding	6.96	2.04	1.55	13.53	1.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	113.07	137.68	5.91	46.37
Operating Cycle	6.96	2.04	1.55	13.53	1.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.87	7.03	7.06	30.90	18.11
Price-to-Sales (P/S) Ratio	4.81	6.87	13.93	25.35	16.41
Price-to-Book (P/B) Ratio	1.06	1.03	1.00	0.99	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.07	0.41	0.02	-0.76	-0.28
Price-to-Fair Value	1.06	1.03	1.00	0.99	1.00
Enterprise Value Multiple	10.29	7.40	7.43	-33.15K	-19.10K
Enterprise Value	2.91B	2.54B	2.26B	2.02B	1.93B
EV to EBITDA	10.29	7.40	7.43	-33.15K	-19.10K
EV to Sales	5.01	7.25	14.97	27.01	17.62
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	5.22	4.72	4.19	4.01	4.00
Shareholders’ Equity Per Share	5.22	4.72	4.19	4.01	4.00
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.02	0.01
Revenue Per Share	1.16	0.71	0.30	0.16	0.24
Net Income Per Share	1.13	0.69	0.59	0.13	0.22
Tax Burden	1.00	1.00	1.00	0.98	0.99
Interest Burden	0.99	1.00	0.98	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

Currency in GBP