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

LON:MGCI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173	142	130	131	141	133
Market Cap Growth	26.35%	9.45%	-0.83%	-7.10%	6.00%	-3.46%
Enterprise Value	167	139	126	127	134	122
Last Close Price	0.96	0.91	0.78	0.72	0.74	0.66
PE Ratio	16.33	13.39	9.76	-	23.40	23.01
PS Ratio	15.89	11.39	8.46	-163.13	17.95	20.34
PB Ratio	1.02	1.02	0.96	0.97	0.98	0.91
P/TBV Ratio	1.02	1.02	0.96	0.97	0.98	0.91
P/OCF Ratio	-	21.15	6.62	-	27.06	-
EV/Sales Ratio	15.28	11.12	8.23	-	17.06	18.60
EV/EBIT Ratio	18.22	12.83	9.27	-	21.13	22.69
Debt / Equity Ratio	-	-	-	0.05	-	-
Asset Turnover	0.07	0.09	0.11	-	0.05	0.05
Quick Ratio	10.17	6.01	1.42	0.59	4.29	3.71
Current Ratio	10.32	6.35	1.50	0.75	4.92	3.83
Return on Equity (ROE)	5.85%	7.71%	9.85%	-1.85%	4.15%	4.15%
Return on Assets (ROA)	3.67%	4.83%	6.00%	-1.06%	2.70%	2.38%
Return on Capital (ROIC)	3.73%	4.92%	6.15%	-1.07%	2.73%	2.40%
Return on Capital Employed (ROCE)	5.40%	7.70%	10.10%	-	4.40%	3.70%
Earnings Yield	5.17%	7.47%	10.25%	-1.96%	4.27%	4.35%
Dividend Yield	8.90%	9.40%	10.15%	7.40%	5.44%	6.52%
Payout Ratio	140.79%	114.68%	87.83%	-	100.66%	93.26%
Buyback Yield / Dilution	-8.06%	-0.38%	-0.03%	1.40%	-3.95%	-12.79%
Total Shareholder Return	0.84%	9.01%	10.12%	8.80%	1.48%	-6.28%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.