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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154	142	130	131	141	133
Market Cap Growth	9.45%	9.45%	-0.83%	-7.10%	6.00%	-3.46%
Enterprise Value	150	139	126	127	134	122
Last Close Price	0.96	0.93	0.80	0.74	0.76	0.67
PE Ratio	12.84	13.39	9.76	-	23.40	23.01
PS Ratio	12.32	11.39	8.46	-163.13	17.95	20.34
PB Ratio	1.10	1.02	0.96	0.97	0.98	0.91
P/TBV Ratio	1.10	1.02	0.96	0.97	0.98	0.91
P/OCF Ratio	22.87	21.15	6.62	-	27.06	-
EV/Sales Ratio	12.04	11.12	8.23	-	17.06	18.60
EV/EBIT Ratio	13.89	12.83	9.27	-	21.13	22.69
Debt / Equity Ratio	-	-	-	0.05	-	-
Asset Turnover	0.09	0.09	0.11	-	0.05	0.05
Quick Ratio	6.01	6.01	1.42	0.59	4.29	3.71
Current Ratio	6.35	6.35	1.50	0.75	4.92	3.83
Return on Equity (ROE)	7.71%	7.71%	9.85%	-1.85%	4.15%	4.15%
Return on Assets (ROA)	4.83%	4.83%	6.00%	-1.06%	2.70%	2.38%
Return on Capital (ROIC)	4.92%	4.92%	6.15%	-1.07%	2.73%	2.40%
Return on Capital Employed (ROCE)	7.70%	7.70%	10.10%	-	4.40%	3.70%
Earnings Yield	6.91%	7.47%	10.25%	-1.96%	4.27%	4.35%
Dividend Yield	8.90%	9.21%	9.95%	7.25%	5.33%	6.39%
Payout Ratio	114.68%	114.68%	87.83%	-	100.66%	93.26%
Buyback Yield / Dilution	-0.38%	-0.38%	-0.03%	1.40%	-3.95%	-12.79%
Total Shareholder Return	8.52%	8.83%	9.91%	8.65%	1.37%	-6.41%

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.