RIT Capital Partners Plc (LON: RCP)

RIT Capital Partners 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	2,709	2,739	3,299	4,298	3,224	3,301
Market Cap Growth	-5.48%	-16.97%	-23.24%	33.32%	-2.34%	11.98%
Enterprise Value	2,849	2,874	3,559	4,580	3,470	3,404
Last Close Price	18.94	18.41	20.36	25.93	19.20	19.28
PE Ratio	11.65	41.44	-	5.00	6.40	9.64
PS Ratio	8.78	19.24	-6.24	4.68	5.96	8.10
PB Ratio	0.75	0.77	0.89	0.98	0.90	1.05
P/TBV Ratio	0.72	0.77	0.89	0.98	0.90	1.05
P/FCF Ratio	18.29	9.32	101.20	83.14	20.71	24.40
P/OCF Ratio	17.70	9.31	100.89	82.98	20.68	24.36
EV/Sales Ratio	9.05	20.19	-	4.99	6.41	8.35
EV/EBITDA Ratio	10.47	28.74	-	5.30	6.96	9.01
EV/EBIT Ratio	10.48	28.83	-	5.30	6.97	9.02
EV/FCF Ratio	19.24	9.78	109.19	88.59	22.28	25.16
Debt / Equity Ratio	0.08	0.08	0.10	0.09	0.10	0.07
Debt / EBITDA Ratio	1.04	2.84	-	0.48	0.75	0.57
Debt / FCF Ratio	1.92	0.97	11.47	7.98	2.40	1.60
Asset Turnover	0.08	0.04	-	0.20	0.14	0.12
Quick Ratio	1.18	1.26	1.21	1.09	1.29	1.04
Current Ratio	1.41	1.84	1.69	1.50	1.75	2.54
Return on Equity (ROE)	6.68%	1.81%	-14.23%	21.53%	14.96%	11.46%
Return on Assets (ROA)	4.23%	1.54%	-7.81%	11.96%	8.32%	6.94%
Return on Capital (ROIC)	4.33%	1.57%	-8.04%	12.32%	8.49%	7.12%
Earnings Yield	9.15%	2.41%	-17.49%	19.99%	15.63%	10.37%
FCF Yield	5.64%	10.73%	0.99%	1.20%	4.83%	4.10%
Dividend Yield	2.06%	2.06%	1.82%	1.36%	1.82%	1.76%
Payout Ratio	23.44%	85.78%	-	6.40%	10.86%	15.37%
Buyback Yield / Dilution	3.81%	2.96%	1.27%	-0.32%	-1.29%	-0.19%
Total Shareholder Return	5.87%	5.02%	3.09%	1.04%	0.53%	1.57%

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