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City of London Investment Trust PLC (GB:CTY)
LSE:CTY
UK Market
CTY
City of London Investment Trust PLC
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City of London Investment Trust PLC (CTY) Ratios

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City of London Investment Trust PLC Ratios

GB:CTY's free cash flow for Q4 2026 was £0.98. For the 2026 fiscal year, GB:CTY's free cash flow was decreased by £ and operating cash flow was £0.98. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 34.17 34.17 6.42 0.28 0.78
Quick Ratio
 34.17 34.17 6.42 0.28 0.78
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 3.38 3.38 2.47 1.84 -0.05
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -137.40M£ -137.40M£ -126.36M£ -149.06M£ -118.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.07 0.06
Debt-to-Equity Ratio
 0.05 0.05 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.05 0.06
Financial Leverage Ratio
 1.05 1.05 1.06 1.08 1.07
Debt Service Coverage Ratio
 89.43 91.92 14.87 6.58 -0.11
Interest Coverage Ratio
 89.55 92.04 57.27 59.25 13.90
Debt to Market Cap
 0.05 0.05 0.06 0.07 0.07
Interest Debt Per Share
 0.30 0.30 0.28 0.32 0.27
Net Debt to EBITDA
 0.28 0.28 0.38 0.52 -2.04K
Profitability Margins
Gross Profit Margin
98.48%413.98%98.29%198.45%100.00%
EBIT Margin
98.20%406.54%97.92%201.59%90.56%
EBITDA Margin
98.20%406.55%97.92%201.59%-0.08%
Operating Profit Margin
98.20%406.54%97.92%197.72%90.64%
Pretax Profit Margin
97.11%402.00%97.92%197.72%83.91%
Net Profit Margin
96.97%401.43%97.68%197.36%82.03%
Continuous Operations Profit Margin
96.97%401.43%97.68%197.36%82.03%
Net Income Per EBT
99.86%99.86%99.76%99.82%97.76%
EBT Per EBIT
98.88%98.88%100.00%100.00%92.58%
Return on Assets (ROA)
17.10%17.10%13.85%13.16%3.00%
Return on Equity (ROE)
18.79%18.01%14.67%14.18%3.21%
Return on Capital Employed (ROCE)
17.32%17.32%13.89%13.46%3.34%
Return on Invested Capital (ROIC)
17.30%17.30%13.76%13.19%3.25%
Return on Tangible Assets
17.10%17.10%13.85%13.16%3.00%
Earnings Yield
17.75%18.10%14.22%14.16%3.24%
Efficiency Ratios
Receivables Turnover
 194.37 46.95 178.69 235.10 26.98
Payables Turnover
 101.97 103.86 3.23 2.65 61.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.18 0.04 0.14 0.07 0.04
Working Capital Turnover Ratio
 -7.62 10.57 -30.02 -8.25 -46.66
Cash Conversion Cycle
 -1.70 4.26 -111.03 -136.13 7.62
Days of Sales Outstanding
 1.88 7.77 2.04 1.55 13.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.58 3.51 113.07 137.68 5.91
Operating Cycle
 1.88 7.77 2.04 1.55 13.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.60 5.55 7.07 7.06 30.90
Price-to-Sales (P/S) Ratio
 5.56 22.18 6.87 13.93 25.35
Price-to-Book (P/B) Ratio
 1.01 1.00 1.03 1.00 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.12 0.42 0.02 -0.76
Enterprise Value Multiple
 5.94 5.74 7.40 7.43 -33.15K
Enterprise Value
 3.09B 2.98B 2.54B 2.26B 2.02B
EV to EBITDA
 5.94 5.74 7.40 7.43 -33.15K
EV to Sales
 5.83 23.32 7.25 14.97 27.01
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 5.63 5.69 4.72 4.19 4.01
Shareholders’ Equity Per Share
 5.63 5.69 4.72 4.19 4.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 0.02
Revenue Per Share
 1.05 0.26 0.71 0.30 0.16
Net Income Per Share
 1.01 1.02 0.69 0.59 0.13
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 0.99 0.99 1.00 0.98 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in GBP