RIT Capital Partners Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,004	3,123	2,824	2,739	3,299	4,298
Market Cap Growth	9.43%	10.61%	3.08%	-16.97%	-23.24%	33.31%
Enterprise Value	3,088	3,257	2,964	2,874	3,559	4,580
Last Close Price	21.95	22.70	19.43	18.01	19.92	25.37
PE Ratio	6.71	6.80	9.26	41.44	-	5.00
PS Ratio	5.60	5.83	7.52	19.24	-6.24	4.68
PB Ratio	0.74	0.77	0.76	0.77	0.89	0.98
P/TBV Ratio	0.74	0.77	0.76	0.77	0.89	0.98
P/FCF Ratio	14.56	15.13	31.48	9.32	101.20	83.14
P/OCF Ratio	14.53	15.10	31.45	9.31	100.89	82.98
EV/Sales Ratio	5.76	6.08	7.90	20.19	-	4.99
EV/EBITDA Ratio	6.23	6.58	8.79	28.74	-	5.30
EV/EBIT Ratio	6.24	6.58	8.80	28.83	-	5.30
EV/FCF Ratio	14.96	15.78	33.04	9.78	109.19	88.59
Debt / Equity Ratio	0.08	0.08	0.09	0.08	0.10	0.09
Debt / EBITDA Ratio	0.61	0.61	1.00	2.84	-	0.48
Debt / FCF Ratio	1.48	1.48	3.75	0.97	11.47	7.98
Net Debt / Equity Ratio	0.02	0.02	0.04	0.02	0.04	0.02
Net Debt / EBITDA Ratio	0.17	0.17	0.44	0.79	-0.27	0.10
Net Debt / FCF Ratio	0.41	0.41	1.63	0.27	4.78	1.68
Asset Turnover	0.12	0.12	0.09	0.04	-	0.20
Quick Ratio	1.37	1.37	0.60	1.26	1.21	1.09
Current Ratio	1.89	1.89	1.08	1.84	1.69	1.50
Return on Equity (ROE)	11.82%	11.82%	8.35%	1.81%	-14.23%	21.53%
Return on Assets (ROA)	7.16%	7.16%	5.16%	1.54%	-7.81%	11.96%
Return on Invested Capital (ROIC)	12.01%	12.38%	8.95%	2.65%	-13.70%	21.15%
Return on Capital Employed (ROCE)	11.70%	11.70%	8.60%	2.70%	-14.80%	18.90%
Earnings Yield	15.29%	14.71%	10.80%	2.41%	-17.50%	19.99%
FCF Yield	6.87%	6.61%	3.18%	10.73%	0.99%	1.20%
Dividend Yield	2.09%	1.89%	2.01%	2.11%	1.86%	1.39%
Payout Ratio	13.11%	13.11%	18.52%	85.78%	-	6.40%
Buyback Yield / Dilution	3.24%	3.24%	3.84%	2.96%	1.27%	-0.32%
Total Shareholder Return	5.24%	5.13%	5.85%	5.07%	3.13%	1.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.