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STOCKS

M&G Credit Income Investment Trust Plc (GB:MGCI)

LSE:MGCI

MGCI

M&G Credit Income Investment Trust Plc

RESEARCH TOOLSreports

M&G Credit Income Investment Trust Plc (MGCI) Ratios

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M&G Credit Income Investment Trust Plc Ratios

GB:MGCI's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:MGCI's free cash flow was decreased by £ and operating cash flow was £0.83. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.32	1.49	3.05	3.97	3.28
Quick Ratio	10.32	1.49	3.05	3.97	3.40
Cash Ratio	6.49	0.56	1.90	2.88	2.71
Solvency Ratio	-0.18	-0.09	-0.01	-0.29	0.18
Operating Cash Flow Ratio	-19.09	5.19	-0.29	4.79	-2.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 9.54M	£ 1.89M	£ -3.59M	£ 3.23M	£ 5.26M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.05	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.05	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.05	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.03	1.07	1.01	1.02
Debt Service Coverage Ratio	0.00	0.00	23.83	0.00	0.00
Interest Coverage Ratio	0.00	247.96	-23.98	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	0.05	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	83.85%	88.78%	137.69%	94.74%	85.52%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	83.85%	88.78%	138.53%	89.99%	92.22%
Pretax Profit Margin	82.12%	86.67%	144.31%	89.99%	92.22%
Net Profit Margin	82.12%	86.67%	144.31%	89.99%	92.22%
Continuous Operations Profit Margin	82.12%	86.67%	144.31%	89.99%	92.22%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	97.93%	97.62%	104.17%	100.00%	100.00%
Return on Assets (ROA)	5.24%	9.58%	-1.78%	4.16%	3.88%
Return on Equity (ROE)	5.78%	9.84%	-1.90%	4.19%	3.94%
Return on Capital Employed (ROCE)	5.39%	10.08%	-1.73%	4.19%	3.94%
Return on Invested Capital (ROIC)	5.39%	10.06%	-0.08%	0.00%	0.00%
Return on Tangible Assets	5.24%	9.58%	-1.78%	4.16%	3.88%
Earnings Yield	5.78%	10.20%	-1.97%	4.21%	4.55%
Efficiency Ratios
Receivables Turnover	2.90	6.16	-0.86	5.64	4.81
Payables Turnover	0.00	0.00	0.00	0.00	0.00
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	0.06	0.11	-0.01	0.05	0.04
Working Capital Turnover Ratio	1.14	5.52	-0.51	1.58	1.24
Cash Conversion Cycle	125.91	59.28	-424.57	64.76	75.90
Days of Sales Outstanding	125.91	59.28	-424.57	64.76	75.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	125.91	59.28	-424.57	64.76	75.90
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	0.14	>-0.01	0.04	-0.04
Free Cash Flow Per Share	-0.12	0.14	>-0.01	0.04	-0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.55	1.68	-0.08	0.86	-1.15
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	-0.07	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.79	1.28	0.29	0.78	-0.99
Free Cash Flow Yield	-10.60%	15.03%	-0.40%	3.64%	-4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.31	9.81	-50.74	23.74	22.00
Price-to-Sales (P/S) Ratio	16.90	8.50	-73.22	21.36	20.29
Price-to-Book (P/B) Ratio	0.91	0.97	0.97	0.99	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-9.43	6.65	-251.53	27.44	-20.56
Price-to-Operating Cash Flow Ratio	-7.94	6.65	-251.53	27.44	-20.56
Price-to-Earnings Growth (PEG) Ratio	-1.46	-0.02	0.35	99.22	1.70
Price-to-Fair Value	0.91	0.97	0.97	0.99	0.87
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	177.58M	128.47M	134.11M	139.91M	120.96M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	16.29	8.36	-75.21	20.89	19.29
EV to Free Cash Flow	-9.09	6.55	-258.39	26.84	-19.55
EV to Operating Cash Flow	-9.09	6.55	-258.39	26.84	-19.55
Tangible Book Value Per Share	1.05	0.95	0.95	1.00	1.06
Shareholders’ Equity Per Share	1.05	0.95	0.95	1.00	1.06
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.95	1.00	1.00
Revenue Per Share	0.07	0.11	-0.01	0.05	0.05
Net Income Per Share	0.06	0.09	-0.02	0.04	0.04
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.98	0.98	1.05	0.95	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.11	-0.39	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.18	1.46	0.22	0.85	-1.07

Currency in GBP

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