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STOCKS

City of London Investment Group PLC (GB:CLIG)

LSE:CLIG

CLIG

City of London Investment

RESEARCH TOOLSreports

City of London Investment (CLIG) Ratios

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59 Followers

City of London Investment Ratios

GB:CLIG's free cash flow for Q4 2025 was £0.92. For the 2025 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	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.13	4.13	3.86	3.06	2.81
Quick Ratio	4.13	4.13	4.47	3.06	2.81
Cash Ratio	3.26	3.26	3.08	2.38	2.18
Solvency Ratio	0.87	1.12	0.63	1.65	1.35
Operating Cash Flow Ratio	1.81	2.31	1.56	2.02	2.40
Short-Term Operating Cash Flow Coverage	46.08	58.92	0.00	0.00	0.00
Net Current Asset Value	£ 21.59M	£ 21.59M	£ 16.96M	£ 10.23M	£ 7.93M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.03	0.02	0.02
Debt-to-Equity Ratio	0.06	0.06	0.05	0.02	0.02
Debt-to-Capital Ratio	0.05	0.05	0.05	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.15	1.47	1.15	1.16
Debt Service Coverage Ratio	46.44	32.41	66.20	143.63	149.87
Interest Coverage Ratio	0.00	61.08	53.78	132.82	152.06
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.17	0.18	0.12	0.05	0.06
Net Debt to EBITDA	-1.09	-0.82	-1.20	-0.87	-0.72
Profitability Margins
Gross Profit Margin	96.16%	75.59%	73.84%	86.05%	87.21%
EBIT Margin	34.66%	36.12%	41.92%	38.67%	46.16%
EBITDA Margin	43.16%	45.10%	42.58%	40.75%	45.75%
Operating Profit Margin	33.68%	33.03%	29.50%	31.49%	38.00%
Pretax Profit Margin	35.51%	35.58%	25.77%	32.26%	37.81%
Net Profit Margin	26.88%	26.95%	19.58%	41.74%	37.23%
Continuous Operations Profit Margin	26.88%	26.95%	24.68%	25.57%	29.52%
Net Income Per EBT	75.70%	75.73%	75.98%	129.37%	98.48%
EBT Per EBIT	105.42%	107.71%	87.33%	102.45%	99.48%
Return on Assets (ROA)	8.78%	11.19%	6.00%	17.07%	15.21%
Return on Equity (ROE)	11.32%	12.91%	8.85%	19.67%	17.72%
Return on Capital Employed (ROCE)	11.72%	14.62%	9.64%	13.80%	16.68%
Return on Invested Capital (ROIC)	8.82%	11.01%	8.76%	10.95%	13.03%
Return on Tangible Assets	26.34%	33.59%	13.11%	-77.47%	-67.06%
Earnings Yield	8.14%	11.58%	5.83%	12.14%	12.34%
Efficiency Ratios
Receivables Turnover	8.04	10.23	8.21	12.32	171.22
Payables Turnover	205.44	481.84	11.48K	365.48	0.68
Inventory Turnover	0.00	0.00	-2.15	8.04M	7.84M
Fixed Asset Turnover	10.76	13.69	11.18	21.26	20.92
Asset Turnover	0.33	0.42	0.31	0.41	0.41
Working Capital Turnover Ratio	1.97	2.23	2.16	3.02	2.97
Cash Conversion Cycle	43.60	34.92	-125.61	28.63	-534.51
Days of Sales Outstanding	45.38	35.67	44.48	29.63	2.13
Days of Inventory Outstanding	0.00	0.00	-170.06	<0.01	<0.01
Days of Payables Outstanding	1.78	0.76	0.03	1.00	536.64
Operating Cycle	45.38	35.67	-125.58	29.63	2.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.51	0.34	0.39	0.58
Free Cash Flow Per Share	0.40	0.51	0.33	0.38	0.57
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	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	1.19	1.19	1.06	1.15	1.15
Capital Expenditure Coverage Ratio	190.35	187.71	54.58	39.75	96.38
Operating Cash Flow Coverage Ratio	2.34	2.99	2.97	8.81	9.58
Operating Cash Flow to Sales Ratio	0.34	0.34	0.31	0.33	0.41
Free Cash Flow Yield	10.34%	14.72%	9.05%	9.38%	13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	8.64	17.14	8.24	8.10
Price-to-Sales (P/S) Ratio	3.30	2.33	3.36	3.44	3.02
Price-to-Book (P/B) Ratio	1.24	1.12	1.52	1.62	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	9.67	6.80	11.05	10.66	7.49
Price-to-Operating Cash Flow Ratio	9.64	6.76	10.79	10.40	7.41
Price-to-Earnings Growth (PEG) Ratio	1.78	0.10	-0.30	-1.12	0.21
Price-to-Fair Value	1.24	1.12	1.52	1.62	1.44
Enterprise Value Multiple	6.54	4.34	6.68	7.57	5.88
Enterprise Value	162.16M	142.94M	156.08M	177.92M	164.82M
EV to EBITDA	6.54	4.34	6.68	7.57	5.88
EV to Sales	2.82	1.96	2.84	3.09	2.69
EV to Free Cash Flow	8.29	5.71	9.37	9.57	6.68
EV to Operating Cash Flow	8.24	5.68	9.15	9.33	6.61
Tangible Book Value Per Share	0.71	0.72	1.13	-1.01	-1.28
Shareholders’ Equity Per Share	3.10	3.10	2.44	2.49	2.99
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.21	0.22
Revenue Per Share	1.17	1.49	1.10	1.17	1.42
Net Income Per Share	0.31	0.40	0.22	0.49	0.53
Tax Burden	0.76	0.76	0.76	1.29	0.98
Interest Burden	1.02	0.99	0.61	0.83	0.82
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.15	0.12	0.11	0.15	0.12
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	1.27	0.97	1.26	1.29	1.38

Currency in GBP