Schroder Orientalome Fund (LSE:SOI) PB Ratio: 1.03 (As of Jul. 17, 2026) — Near Median

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LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
41 GF Score
Price £4.34
! 5 Warning Signs
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What is Schroder Orientalome Fund PB Ratio?

Schroder Orientalome Fund LSE:SOI +0.46% 41 PB Ratio is 1.03 as of Jul. 17, 2026, which is 5% above its 10-year median of 0.98. GuruFocus rates LSE:SOI with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 1,600 Asset Management companies, Schroder Orientalome Fund ranks worse than 55.56% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-17), Schroder Orientalome Fund's share price is £4.335. Schroder Orientalome Fund's Book Value per Share for the quarter that ended in Feb. 2026 was £4.22. Hence, Schroder Orientalome Fund's PB Ratio of today is 1.03.

Good Sign:

Schroder Oriental Income Fund Ltd stock PB Ratio (=1.02) is close to 1-year low of 0.96.

The historical rank and industry rank for Schroder Orientalome Fund's PB Ratio or its related term are showing as below:

LSE:SOI' s PB Ratio Range Over the Past 10 Years
Min: 0.74   Med: 0.98   Max: 1.42
Current: 1.02

During the past 13 years, Schroder Orientalome Fund's highest PB Ratio was 1.42. The lowest was 0.74. And the median was 0.98.

LSE:SOI's PB Ratio is ranked worse than
55.56% of 1600 companies
in the Asset Management industry
Industry Median: 0.96 vs LSE:SOI: 1.02

During the past 12 months, Schroder Orientalome Fund's average Book Value Per Share Growth Rate was 46.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 4.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 4.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 4.00% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Schroder Orientalome Fund was 14.80% per year. The lowest was -2.60% per year. And the median was 4.80% per year.

Back to Basics: PB Ratio


Schroder Orientalome Fund  (LSE:SOI) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Schroder Orientalome Fund PB Ratio Related Terms


Schroder Orientalome Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder Orientalome Fund PB Ratio Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.95 0.96 0.93 0.95

Schroder Orientalome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.93 0.95 0.95 0.97

LSE:SOI vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Schroder Orientalome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder Orientalome Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Schroder Orientalome Fund's PB Ratio falls into.


LSE:SOI
41GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Orientalome Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Schroder Orientalome Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Feb. 2026)
=4.335/4.223
=1.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.03 mean?
Schroder Orientalome Fund (LSE:SOI) has a PB Ratio of 1.03 as of Jul. 17, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Schroder Orientalome Fund and its competitors. This is near median its historical median of 0.98. Over the past decade, Schroder Orientalome Fund's PB Ratio has ranged from 0.74 to 1.42. According to the industry distribution chart, Schroder Orientalome Fund ranks #889 out of 1600 companies in the Asset Management industry, placing it in the top 55.6%.
Is Schroder Orientalome Fund's PB Ratio too high?
Schroder Orientalome Fund's current PB Ratio of 1.03 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 1.42. The Asset Management industry median PB Ratio is 0.96. Schroder Orientalome Fund's value of 1.03 is 7.3% above this industry median. Based on the distribution chart, Schroder Orientalome Fund ranks #889 out of 1600 companies in the Asset Management industry, which is below the industry midpoint. Overall, Schroder Orientalome Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Orientalome Fund ranks #889 out of 1600 companies for PB Ratio. This places Schroder Orientalome Fund in the lower half of its industry. The industry median PB Ratio is 0.96. Schroder Orientalome Fund's value of 1.03 is 7.3% above this benchmark. Historically, Schroder Orientalome Fund's own PB Ratio has ranged from 0.74 to 1.42 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.96, Schroder Orientalome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder Orientalome Fund's current PB Ratio of 1.03 is 7.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Schroder Orientalome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Orientalome Fund's current PB Ratio is 1.03, which is near median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Orientalome Fund stock overvalued right now?
Schroder Orientalome Fund (LSE:SOI) has a current PB Ratio of 1.03. The current PB Ratio is 1.03, which is near median its 10-year median of 0.98 and 7.3% above the Asset Management industry median of 0.96. Schroder Orientalome Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current PB Ratio is 1.03 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroder Orientalome Fund Business Description

Address Level 3, Mill Court, La Charroterie, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.
41GF Score

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