Valuation Scottish Mortgage Investment Trust Plc

Stocks

Market Closed - London S.E. Other stock markets 09:05:11 10/07/2026 pm IST			5-day change	1st Jan Change
1,478.00 ^GBX	+1.16%		-1.40%	+24.62%

07/07	Stocks mixed amid weak tech but FTSE 100 edges up	AN
03/07	Scottish Mortgage Investment Trust plc Announces Termination of Professor Patrick Henry Maxwell as Director, Effective July 2, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	16,164	14,817	9,552	12,390	11,331	12,841
Change	-	-8.33%	-35.53%	29.71%	-8.55%	13.33%
Enterprise Value (EV) ¹	17,189	16,718	11,190	13,910	12,946	14,436
Change	-	-2.74%	-33.07%	24.31%	-6.94%	11.51%
P/E	1.8x	-5.75x	-3.32x	9.19x	9.98x	4.33x
PBR	0.95x	1x	0.83x	0.98x	0.94x	0.93x
PEG	-	0x	-0.2x	-0x	-3.59x	0x
Capitalization / Revenue	1.74x	-6.18x	-3.48x	8.57x	8.68x	4.03x
EV / Revenue	1.85x	-6.97x	-4.08x	9.62x	9.91x	4.53x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	1.86x	-6.81x	-4.02x	9.9x	10.2x	4.6x
EV / FCF	2.96x	-10.6x	-6.28x	17.5x	17x	7.39x
FCF Yield	33.8%	-9.44%	-15.9%	5.71%	5.9%	13.5%
Dividend per Share ²	0.0342	0.0359	0.041	0.0424	0.0438	0.0457
Rate of return	0.3%	0.35%	0.6%	0.47%	0.46%	0.38%
EPS ²	6.328	-1.783	-2.046	0.9727	0.9457	2.753
Distribution rate	0.54%	-2.01%	-2%	4.36%	4.63%	1.66%
Net sales ¹	9,282	-2,398	-2,741	1,446	1,306	3,185
EBITDA	-	-	-	-	-	-
EBIT ¹	9,233	-2,456	-2,783	1,404	1,265	3,140
Net income ¹	9,214	-2,544	-2,922	1,366	1,218	3,102
Net Debt ¹	1,025	1,902	1,638	1,521	1,615	1,595
Reference price ²	11.37	10.26	6.79	8.94	9.43	11.91
Nbr of stocks (in thousands)	14,21,619	14,44,132	14,07,619	13,85,868	12,01,052	10,78,167
Announcement Date	12/05/21	26/05/22	16/05/23	03/06/24	29/05/25	28/05/26