City of London Investment Group Plc (LON:CLIG)

LON:CLIG Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	163	181	198	210	264	95
Market Cap Growth	25.01%	-8.45%	-6.08%	-20.43%	177.45%	-7.46%
Enterprise Value	143	165	181	189	249	88
Last Close Price	3.30	3.38	3.38	3.32	3.79	2.53
PE Ratio	11.29	13.36	14.35	14.13	21.52	15.61
Forward PE	9.21	8.85	11.90	9.06	10.95	10.99
PS Ratio	2.78	3.29	3.65	4.17	6.62	3.55
PB Ratio	1.35	1.49	1.62	1.99	3.04	6.18
P/TBV Ratio	7.96	7.43	9.30	13.68	19.05	6.25
P/FCF Ratio	8.67	10.84	11.23	10.35	15.93	12.45
P/OCF Ratio	10.23	10.59	10.95	10.25	15.86	12.34
EV/Sales Ratio	2.46	3.00	3.35	3.74	6.24	3.27
EV/EBITDA Ratio	5.92	7.49	8.15	7.72	12.01	8.16
EV/EBIT Ratio	7.56	9.49	10.30	9.01	13.67	8.34
EV/FCF Ratio	7.61	9.89	10.28	9.28	14.99	11.46
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.02	0.10
Debt / EBITDA Ratio	0.18	0.20	0.10	0.09	0.09	0.14
Debt / FCF Ratio	0.23	0.27	0.12	0.11	0.12	0.21
Asset Turnover	0.42	0.39	0.37	0.42	0.65	1.18
Quick Ratio	4.93	3.70	2.91	2.68	3.13	2.91
Current Ratio	4.93	3.86	3.06	2.81	3.24	3.01
Return on Equity (ROE)	12.06%	11.07%	10.97%	14.53%	24.37%	35.60%
Return on Assets (ROA)	8.55%	7.65%	7.53%	10.91%	18.60%	28.84%
Return on Capital (ROIC)	9.46%	8.64%	8.58%	12.50%	21.81%	37.56%
Return on Capital Employed (ROCE)	14.40%	13.10%	13.30%	18.20%	19.10%	62.90%
Earnings Yield	8.93%	7.49%	6.97%	7.08%	4.65%	6.41%
FCF Yield	11.54%	9.22%	8.90%	9.66%	6.28%	8.04%
Dividend Yield	10.00%	9.76%	9.77%	8.19%	6.30%	9.58%
Payout Ratio	113.83%	116.21%	110.75%	82.16%	57.41%	92.51%
Buyback Yield / Dilution	-0.15%	-0.11%	-0.03%	-13.56%	-70.84%	0.75%
Total Shareholder Return	9.85%	9.65%	9.73%	-5.37%	-64.54%	10.33%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.