Rights and Issues Investment Trust Public Limited Company (LON: RIII)

RIII 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	115	120	117	202	159	168
Market Cap Growth	6.72%	2.73%	-42.38%	27.42%	-5.39%	6.37%
Enterprise Value	111	115	105	164	147	160
Last Close Price	23.20	20.88	18.15	25.96	19.64	20.41
PE Ratio	7.55	33.31	-	3.35	131.61	12.40
PS Ratio	7.08	24.96	-2.19	3.31	81.31	11.65
PB Ratio	0.88	0.91	0.83	0.90	0.93	0.98
P/TBV Ratio	0.92	0.91	0.83	0.90	0.93	0.98
P/FCF Ratio	9.20	14.91	14.60	9.51	-	12.37
P/OCF Ratio	9.20	14.91	14.60	9.51	-	12.37
EV/Sales Ratio	6.08	23.97	-	2.68	75.08	11.12
EV/EBIT Ratio	6.49	31.99	-	2.71	121.53	11.84
EV/FCF Ratio	9.12	14.32	13.20	7.69	-	11.81
Asset Turnover	0.13	0.04	-	0.31	0.01	0.08
Quick Ratio	6.91	4.34	22.88	399.42	15.01	192.50
Current Ratio	9.38	6.64	25.00	408.99	15.83	199.18
Return on Equity (ROE)	12.34%	2.64%	-29.76%	30.65%	0.71%	7.93%
Return on Assets (ROA)	7.68%	1.65%	-18.58%	19.11%	0.44%	4.95%
Return on Capital (ROIC)	7.71%	1.65%	-18.60%	19.15%	0.44%	4.96%
Earnings Yield	13.32%	3.00%	-46.55%	29.86%	0.76%	8.06%
FCF Yield	10.87%	6.71%	6.85%	10.52%	-0.26%	8.08%
Dividend Yield	1.86%	2.06%	2.20%	1.34%	1.64%	1.58%
Payout Ratio	13.93%	67.97%	-	4.02%	201.66%	18.49%
Buyback Yield / Dilution	12.26%	15.89%	7.23%	0.50%	3.29%	4.04%
Total Shareholder Return	14.12%	17.95%	9.43%	1.84%	4.94%	5.62%

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