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City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
UK Market
CLIG
City of London Investment
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City of London Investment (CLIG) Ratios

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City of London Investment Ratios

GB:CLIG's free cash flow for Q2 2026 was £0.79. For the 2026 fiscal year, GB:CLIG's free cash flow was decreased by £ and operating cash flow was £0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 22Jun 21
Liquidity Ratios
Current Ratio
 74.85 4.13 3.86 2.81 3.24
Quick Ratio
 74.85 4.13 4.47 2.81 3.24
Cash Ratio
 57.83 3.26 3.08 2.18 2.55
Solvency Ratio
 1.21 1.12 0.63 1.35 0.71
Operating Cash Flow Ratio
 40.26 2.31 1.56 2.40 2.30
Short-Term Operating Cash Flow Coverage
 40.26 58.92 0.00 0.00 0.00
Net Current Asset Value
£ 22.32M£ 21.59M£ 16.96M£ 7.93M£ 11.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.06 0.05 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.05 0.05 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.15 1.47 1.16 1.18
Debt Service Coverage Ratio
 32.88 32.41 66.20 149.87 170.52
Interest Coverage Ratio
 137.43 61.08 53.78 152.06 180.15
Debt to Market Cap
 0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.10 0.19 0.12 0.06 0.12
Net Debt to EBITDA
 -0.93 -0.81 -1.20 -0.72 -0.81
Profitability Margins
Gross Profit Margin
84.31%75.59%73.84%87.21%87.95%
EBIT Margin
35.89%36.12%41.92%46.16%56.20%
EBITDA Margin
44.52%45.10%42.58%45.75%50.94%
Operating Profit Margin
34.86%33.03%29.50%38.00%43.74%
Pretax Profit Margin
36.18%35.58%25.77%37.81%40.36%
Net Profit Margin
27.74%26.95%19.58%37.23%17.27%
Continuous Operations Profit Margin
27.74%26.95%24.68%29.52%30.82%
Net Income Per EBT
76.66%75.73%75.98%98.48%42.79%
EBT Per EBIT
103.79%107.71%87.33%99.48%92.28%
Return on Assets (ROA)
10.93%11.19%6.00%15.21%6.73%
Return on Equity (ROE)
12.32%12.91%8.85%17.72%7.92%
Return on Capital Employed (ROCE)
13.78%14.62%9.64%16.68%18.35%
Return on Invested Capital (ROIC)
10.50%11.01%8.76%13.03%14.01%
Return on Tangible Assets
110.91%33.59%13.11%-67.06%-38.54%
Earnings Yield
6.81%11.58%5.83%12.34%7.12%
Efficiency Ratios
Receivables Turnover
 5.47 10.23 8.21 171.22 218.01
Payables Turnover
 1.12 481.84 11.48K 0.68 48.73
Inventory Turnover
 0.00 0.00 -2.15 0.00 0.00
Fixed Asset Turnover
 13.43 13.69 11.18 20.92 17.16
Asset Turnover
 0.39 0.42 0.31 0.41 0.39
Working Capital Turnover Ratio
 1.77 2.23 2.16 2.97 3.04
Cash Conversion Cycle
 -259.06 34.92 -125.61 -534.51 -5.82
Days of Sales Outstanding
 66.74 35.67 44.48 2.13 1.67
Days of Inventory Outstanding
 0.00 0.00 -170.06 0.00 0.00
Days of Payables Outstanding
 325.80 0.76 0.03 536.64 7.49
Operating Cycle
 66.74 35.67 -125.58 2.13 1.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.51 0.34 0.58 0.92
Free Cash Flow Per Share
 0.46 0.51 0.33 0.57 0.92
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.16 1.19 1.06 1.15 2.34
Capital Expenditure Coverage Ratio
 129.41 187.71 54.58 96.38 246.64
Operating Cash Flow Coverage Ratio
 4.59 2.85 2.97 9.58 8.40
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.31 0.41 0.42
Free Cash Flow Yield
8.22%14.72%9.05%13.35%17.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.37 8.64 17.14 8.10 14.05
Price-to-Sales (P/S) Ratio
 4.01 2.33 3.36 3.02 2.43
Price-to-Book (P/B) Ratio
 1.78 1.12 1.52 1.44 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 11.89 6.80 11.05 7.49 5.83
Price-to-Operating Cash Flow Ratio
 11.73 6.76 10.79 7.41 5.81
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.10 -0.30 0.21 0.52
Price-to-Fair Value
 1.78 1.12 1.52 1.44 1.11
Enterprise Value Multiple
 8.07 4.35 6.68 5.88 3.95
Enterprise Value
 248.12M 143.36M 156.08M 164.82M 111.01M
EV to EBITDA
 8.28 4.35 6.68 5.88 3.95
EV to Sales
 3.68 1.96 2.84 2.69 2.01
EV to Free Cash Flow
 10.93 5.73 9.37 6.68 4.84
EV to Operating Cash Flow
 10.85 5.70 9.15 6.61 4.82
Tangible Book Value Per Share
 -0.07 0.72 1.13 -1.28 -1.83
Shareholders’ Equity Per Share
 3.07 3.10 2.44 2.99 4.81
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.22 0.24
Revenue Per Share
 1.37 1.49 1.10 1.42 2.21
Net Income Per Share
 0.38 0.40 0.22 0.53 0.38
Tax Burden
 0.77 0.76 0.76 0.98 0.43
Interest Burden
 1.01 0.99 0.61 0.82 0.72
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 -0.12 0.12 0.11 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.02 0.02
Income Quality
 1.22 0.97 1.26 1.38 1.36
Currency in GBP