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STOCKS

City of London Investment Trust PLC (GB:CTY)

LSE:CTY

CTY

City of London Investment Trust PLC

RESEARCH TOOLSreports

City of London Investment Trust PLC (CTY) Ratios

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86 Followers

City of London Investment Trust PLC Ratios

GB:CTY's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:CTY'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.42	6.42	0.28	0.28	0.78
Quick Ratio	6.42	6.42	0.28	0.28	0.78
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	-0.05	-0.05	1.84	1.84	-0.46
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	£ -126.36M	£ -126.36M	£ -149.06M	£ -149.06M	£ -3.13M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.07	0.07	0.06
Debt-to-Equity Ratio	0.06	0.06	0.07	0.07	0.06
Debt-to-Capital Ratio	0.05	0.05	0.07	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.05	0.06
Financial Leverage Ratio	1.06	1.06	1.08	1.08	1.07
Debt Service Coverage Ratio	-0.04	14.87	6.58	6.58	-0.10
Interest Coverage Ratio	107.61	57.27	59.25	59.25	12.47
Debt to Market Cap	0.06	0.06	0.07	0.07	0.07
Interest Debt Per Share	0.27	0.28	0.32	0.32	0.27
Net Debt to EBITDA	0.00	0.38	0.52	0.51	-2.02K
Profitability Margins
Gross Profit Margin	100.00%	98.29%	198.45%	96.29%	90.19%
EBIT Margin	97.78%	97.92%	201.59%	97.81%	106.46%
EBITDA Margin	0.00%	97.92%	201.59%	97.81%	-0.10%
Operating Profit Margin	97.78%	97.92%	197.72%	95.94%	98.65%
Pretax Profit Margin	96.06%	97.92%	197.72%	95.94%	98.65%
Net Profit Margin	95.83%	97.68%	197.36%	95.77%	96.44%
Continuous Operations Profit Margin	95.83%	97.68%	197.36%	95.77%	96.44%
Net Income Per EBT	99.76%	99.76%	99.82%	99.82%	97.76%
EBT Per EBIT	98.24%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	13.85%	13.85%	13.16%	13.16%	3.00%
Return on Equity (ROE)	15.43%	14.67%	14.18%	14.18%	3.21%
Return on Capital Employed (ROCE)	14.14%	13.89%	13.46%	13.46%	3.09%
Return on Invested Capital (ROIC)	14.01%	13.76%	13.19%	13.19%	3.01%
Return on Tangible Assets	13.85%	13.85%	13.16%	13.16%	3.00%
Earnings Yield	13.58%	14.22%	14.16%	14.16%	3.24%
Efficiency Ratios
Receivables Turnover	182.14	178.69	235.10	484.51	0.00
Payables Turnover	1.74	3.23	2.65	6.07	79.06
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	0.14	0.14	0.07	0.14	0.03
Working Capital Turnover Ratio	-21.18	-30.02	-8.25	-17.00	-39.69
Cash Conversion Cycle	-207.62	-111.03	-136.13	-59.37	-4.62
Days of Sales Outstanding	2.00	2.04	1.55	0.75	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	209.62	113.07	137.68	60.13	4.62
Operating Cycle	2.00	2.04	1.55	0.75	0.00
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	7.36	7.03	7.06	7.06	30.90
Price-to-Sales (P/S) Ratio	7.15	6.87	13.93	6.76	29.80
Price-to-Book (P/B) Ratio	1.08	1.03	1.00	1.00	0.99
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	0.13	0.41	0.02	0.02	-0.76
Price-to-Fair Value	1.08	1.03	1.00	1.00	0.99
Enterprise Value Multiple	0.00	7.40	7.43	7.42	-33.13K
Enterprise Value	2.68B	2.54B	2.26B	2.26B	2.02B
EV to EBITDA	0.00	7.40	7.43	7.42	-33.13K
EV to Sales	7.52	7.25	14.97	7.26	31.73
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	4.73	4.72	4.19	4.19	4.25
Shareholders’ Equity Per Share	4.73	4.72	4.19	4.19	4.01
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	0.02
Revenue Per Share	0.72	0.71	0.30	0.62	0.13
Net Income Per Share	0.69	0.69	0.59	0.59	0.13
Tax Burden	1.00	1.00	1.00	1.00	0.98
Interest Burden	0.98	1.00	0.98	0.98	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	<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