Valuation Fidelity Asian Values PLC

Stocks

Market Closed - London S.E. Other stock markets 19:35:02 27/07/2026 +04			5-day change	1st Jan Change
586.00 ^GBX	0.00%		+1.74%	-1.68%

04-08	Fidelity Asian Values Chair Clare Brady joins JPMorgan American board	AN
04-08	Jpmorgan American Investment Trust plc Announces Appointment of Clare Brady and Kevin Troup as Non-Executive Directors, Effective May 15, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: July	2020	2021	2022	2023	2024	2025
Market Cap ¹	247.7	353.5	331.6	373.5	352.5	375.6
Change	-	42.71%	-6.19%	12.64%	-5.64%	6.57%
Enterprise Value (EV) ¹	226.4	339.3	306.2	360.5	343.8	350.2
Change	-	49.87%	-9.76%	17.72%	-4.62%	1.85%
P/E	-4.51x	3.42x	24.7x	9.43x	30.4x	8.97x
PBR	0.92x	0.97x	0.9x	0.95x	0.9x	0.93x
PEG	-	-0x	-0.3x	0x	-0.4x	0x
Capitalization / Revenue	-4.97x	3.15x	20.5x	7.69x	15.4x	7.14x
EV / Revenue	-4.54x	3.03x	19x	7.42x	15x	6.66x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-4.33x	3.09x	22.8x	8.07x	18.6x	7.24x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.085	0.088	0.14	0.145	0.145	0.205
Rate of return	2.54%	1.82%	3.06%	2.79%	2.92%	3.63%
EPS ²	-0.7431	1.413	0.1852	0.5512	0.163	0.6285
Distribution rate	-11.4%	6.23%	75.6%	26.3%	89%	32.6%
Net sales ¹	-49.86	112.1	16.15	48.58	22.93	52.58
EBITDA	-	-	-	-	-	-
EBIT ¹	-52.31	109.7	13.41	44.67	18.45	48.36
Net income ¹	-55.25	103.6	13.53	39.64	11.66	43.37
Net Debt ¹	-21.26	-14.13	-25.37	-13.03	-8.635	-25.4
Reference price ²	3.350	4.830	4.580	5.200	4.960	5.640
Nbr of stocks (in thousands)	73,932	73,179	72,398	71,829	71,061	66,597
Announcement Date	07/01/21	08/12/21	30/11/22	31/10/23	25/10/24	17/10/25