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PosiFunda · Fundamentals

F&C Investment Trust Ord

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from F&C Investment Trust Ord's yearly results (2022–2025), compared with companies in Other. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

£8

Over the last 3 years, every £100 of reported profit came with £8 of operating cash.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

−8%

Debt, after subtracting cash, equals 8% of its market value (net debt).

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−8%

Share count fell 8% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 10% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

F&C Investment Trust Ord owes £0.09 for every £1 it owns. Net profit fell 33% in the year to Dec 2025.

Compared with companies in Other · latest annual results Dec 2025.

P/E ratio

4.4

Investors pay £4.4 for every £1 of F&C Investment Trust Ord's yearly profit.

P/B ratio

1.01

The share price is 1.01 times F&C Investment Trust Ord's book value per share.

Market cap

£6.3 B

The total market value of all of F&C Investment Trust Ord's shares at today's price (share price × number of shares). PosiCap size class: Meso Cap.

Net worth (book value)

£6.2 B

What F&C Investment Trust Ord would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).

Book value per share

£3.32

Net worth divided by the number of shares. The share price of £3.37 is 1.0 times this, which is the P/B above.

Owes vs Owns

0.09×

F&C Investment Trust Ord owes £0.09 for every £1 it owns (low).

Revenue growth

-33%

Revenue fell 33% in the year to Dec 2025.

Profit growth

-33%

Net profit fell 33% in the year to Dec 2025.

Profit margin

97.3%

F&C Investment Trust Ord keeps £97 of every £100 of revenue as net profit.

Cash quality

0.1×

Cash from F&C Investment Trust Ord's business was 0.1× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Cash vs debt

Net debt

F&C Investment Trust Ord had £497 M more debt than cash (net debt) at Dec 2025.

Questions

What is F&C Investment Trust Ord's P/E ratio?

Investors pay £4.4 for every £1 of F&C Investment Trust Ord's yearly profit.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For F&C Investment Trust Ord: £6.3 B ÷ £6.2 B (31 Dec 2025) = 1.0.

How much does F&C Investment Trust Ord owe compared with what it owns?

F&C Investment Trust Ord owes £0.09 for every £1 it owns (low).

Is F&C Investment Trust Ord's revenue growing?

Revenue fell 33% in the year to Dec 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.