Intercede Group plc (AIM:IGP)

Intercede Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	92	64	36	35	52	23
Market Cap Growth	347.04%	76.00%	3.56%	-32.74%	122.58%	186.15%
Enterprise Value	76	55	27	28	50	25
Last Close Price	1.57	1.10	0.63	0.61	0.92	0.47
PE Ratio	16.02	10.64	27.76	48.61	34.17	23.33
Forward PE	34.51	-	-	-	-	-
PS Ratio	4.26	3.21	3.01	3.54	4.77	2.27
PB Ratio	6.11	4.86	5.18	6.38	11.01	-17.00
P/TBV Ratio	9.94	6.33	9.57	6.38	11.01	-
P/FCF Ratio	13.08	6.91	13.04	456.40	12.62	18.76
P/OCF Ratio	15.94	6.65	12.72	319.48	12.34	18.10
EV/Sales Ratio	3.54	2.73	2.23	2.78	4.60	2.38
EV/EBITDA Ratio	12.54	9.89	37.51	59.94	27.75	18.65
EV/EBIT Ratio	13.56	10.37	47.30	70.69	28.70	19.87
EV/FCF Ratio	10.87	5.89	9.67	358.05	12.17	19.74
Debt / Equity Ratio	0.05	0.06	0.07	0.14	0.23	-4.60
Debt / EBITDA Ratio	0.11	0.14	0.48	1.08	0.54	4.08
Debt / FCF Ratio	0.10	0.09	0.17	9.82	0.27	5.08
Asset Turnover	1.03	0.93	0.80	0.77	0.91	1.00
Quick Ratio	2.41	1.93	1.43	1.79	1.69	1.59
Current Ratio	2.41	1.95	1.46	1.82	1.71	1.62
Return on Equity (ROE)	51.83%	59.61%	20.91%	14.10%	90.88%	-
Return on Assets (ROA)	16.82%	15.26%	2.35%	1.88%	9.16%	7.53%
Return on Capital (ROIC)	28.54%	30.64%	5.19%	4.02%	20.26%	17.84%
Return on Capital Employed (ROCE)	34.41%	35.97%	7.18%	6.36%	29.62%	25.61%
Earnings Yield	6.69%	9.40%	3.60%	2.06%	2.93%	4.29%
FCF Yield	7.65%	14.47%	7.67%	0.22%	7.92%	5.33%
Buyback Yield / Dilution	-0.15%	-3.03%	-1.99%	-9.92%	-1.54%	-2.49%
Total Shareholder Return	-0.15%	-3.03%	-1.99%	-9.92%	-1.54%	-2.49%

Source: S&P Capital IQ. Standard template. Financial Sources.