M&G Credit Income Investment Trust plc (LON: MGCI)

MGCI Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	141	130	131	141	133	138
Market Cap Growth	7.72%	-0.83%	-7.10%	6.00%	-3.46%	1.92%
Enterprise Value	138	126	127	134	122	125
Last Close Price	0.97	0.83	0.77	0.79	0.70	0.77
PE Ratio	9.34	9.76	-	23.40	23.00	30.41
PS Ratio	8.30	8.46	-163.13	17.95	20.34	24.70
PB Ratio	1.01	0.96	0.97	0.98	0.91	1.04
P/TBV Ratio	1.00	0.96	0.97	0.98	0.91	1.04
P/FCF Ratio	11.57	6.62	-	27.06	-	-
P/OCF Ratio	11.57	6.62	-	27.06	-	-
EV/Sales Ratio	8.34	8.23	-	17.06	18.60	22.41
EV/EBIT Ratio	9.30	9.26	-	21.13	22.69	27.17
EV/FCF Ratio	11.32	6.44	-	25.72	-	-
Debt / Equity Ratio	-	-	0.05	-	-	-
Asset Turnover	0.12	0.11	-	0.05	0.05	-
Quick Ratio	1.50	1.42	0.59	4.29	3.71	5.66
Current Ratio	1.53	1.50	0.75	4.92	3.83	6.17
Return on Equity (ROE)	10.84%	9.85%	-1.85%	4.15%	4.15%	-
Return on Assets (ROA)	6.65%	6.01%	-1.06%	2.70%	2.38%	-
Return on Capital (ROIC)	6.84%	6.15%	-1.07%	2.73%	2.40%	-
Earnings Yield	10.76%	10.25%	-1.96%	4.27%	4.35%	3.29%
FCF Yield	8.65%	15.11%	-0.46%	3.70%	-4.65%	-61.95%
Dividend Yield	8.36%	9.53%	6.95%	5.11%	6.12%	3.41%
Payout Ratio	80.23%	87.83%	-	100.66%	93.26%	42.32%
Buyback Yield / Dilution	0.80%	-0.03%	1.40%	-3.95%	-12.79%	-5.12%
Total Shareholder Return	9.16%	9.50%	8.35%	1.15%	-6.67%	-1.70%

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