City of London Investment Group Plc (LON: CLIG)

CLIG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	184	198	210	264	95	103
Market Cap Growth	-24.96%	-6.08%	-20.43%	177.45%	-7.46%	-1.36%
Enterprise Value	168	181	189	249	88	84
Last Close Price	3.76	3.70	3.63	4.15	2.77	2.75
PE Ratio	12.87	15.87	12.11	14.77	11.62	10.23
PS Ratio	3.17	4.38	4.17	6.62	3.55	4.10
PB Ratio	1.55	2.05	1.99	3.03	6.18	5.87
P/FCF Ratio	10.52	13.50	10.35	15.93	12.45	13.24
P/OCF Ratio	8.51	13.17	10.25	15.86	12.34	12.69
EV/Sales Ratio	2.90	4.01	3.74	6.24	3.27	3.35
EV/EBITDA Ratio	7.08	9.73	7.72	12.01	8.16	8.88
EV/EBIT Ratio	9.18	12.25	9.01	13.67	8.34	9.03
EV/FCF Ratio	9.61	12.36	9.27	14.99	11.46	10.81
Debt / Equity Ratio	0.04	0.02	0.02	0.02	0.10	-
Debt / EBITDA Ratio	0.19	0.09	0.09	0.09	0.14	-
Debt / FCF Ratio	0.26	0.12	0.11	0.12	0.21	-
Asset Turnover	0.42	0.39	0.42	0.65	1.18	1.15
Quick Ratio	3.89	2.91	2.68	3.13	2.91	2.97
Current Ratio	3.89	3.06	2.81	3.24	3.01	3.08
Return on Equity (ROE)	12.25%	11.74%	14.53%	24.37%	35.60%	41.35%
Return on Assets (ROA)	8.36%	8.06%	10.91%	18.60%	28.83%	26.65%
Return on Capital (ROIC)	9.35%	9.17%	12.50%	21.81%	37.56%	33.80%
Earnings Yield	7.77%	5.87%	7.08%	4.65%	6.41%	6.72%
FCF Yield	9.51%	7.41%	9.66%	6.28%	8.03%	7.56%
Dividend Yield	8.78%	7.02%	7.48%	5.76%	8.76%	7.74%
Payout Ratio	113.34%	109.31%	82.16%	57.41%	92.51%	77.44%
Buyback Yield / Dilution	-0.16%	-0.03%	-13.56%	-70.84%	0.75%	-0.78%
Total Shareholder Return	8.62%	6.99%	-6.08%	-65.08%	9.51%	6.96%

Source: S&P Capital IQ. Standard template. Financial Sources.