Valuation Source Capital

Stocks

Market Closed - NYSE Other stock markets 00:00:02 23/06/2026 +04			5-day change	1st Jan Change
44.61 ^USD	-1.68%		-3.02%	-2.51%

04-21	Source Capital announces Monthly dividend, payable on June 30, 2026	CI
04-21	Source Capital announces Monthly dividend, payable on August 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	338.3	363.2	323.7	334.3	356.6	376.4
Change	-	7.36%	-10.87%	3.25%	6.68%	5.56%
Enterprise Value (EV) ¹	338.1	361.1	321.1	333.9	356.6	376.1
Change	-	6.81%	-11.06%	3.98%	6.8%	5.48%
P/E	15.9x	8.72x	-11.9x	6.18x	9.11x	6.33x
PBR	0.88x	0.95x	0.96x	0.92x	1x	0.95x
PEG	-	0.1x	0x	-0x	-0.3x	0.1x
Capitalization / Revenue	35.4x	30.4x	24.7x	17.1x	17.3x	18.2x
EV / Revenue	35.4x	30.2x	24.5x	17.1x	17.3x	18.1x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	57.2x	43.6x	33.3x	20.6x	21.1x	22x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	1	2.016	2.22	2.383	2.5	2.5
Rate of return	2.51%	4.67%	5.74%	5.9%	5.75%	5.46%
EPS ²	2.513	4.953	-3.258	6.535	4.776	7.23
Distribution rate	39.8%	40.7%	-68.1%	36.5%	52.3%	34.6%
Net sales ¹	9.55	11.95	13.12	19.56	20.59	20.73
EBITDA	-	-	-	-	-	-
EBIT ¹	5.908	8.284	9.658	16.19	16.92	17.12
Net income ¹	21.17	41.48	-27.09	53.64	39.16	59.51
Net Debt ¹	-0.2357	-2.121	-2.593	-0.3519	-0.003675	-0.2881
Reference price ²	39.91	43.21	38.66	40.38	43.49	45.76
Nbr of stocks (in thousands)	8,476	8,405	8,374	8,279	8,200	8,226
Announcement Date	09/03/21	10/03/22	10/03/23	08/03/24	07/03/25	09/03/26