Intercede Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	73	84	64	36	35	52
Market Cap Growth	-34.43%	30.96%	76.00%	3.56%	-32.74%	122.58%
Enterprise Value	57	68	55	27	28	50
Last Close Price	1.22	1.44	1.10	0.63	0.61	0.92
PE Ratio	21.03	20.69	10.64	27.76	48.61	34.17
Forward PE	20.85	31.33	24.44	69.44	110.67	110.67
PS Ratio	4.22	4.74	3.21	3.01	3.54	4.77
PB Ratio	4.46	4.93	4.86	5.18	6.38	11.01
P/TBV Ratio	5.46	6.03	6.33	9.57	6.38	11.01
P/FCF Ratio	16.97	32.77	6.91	13.04	456.40	12.62
P/OCF Ratio	16.48	29.16	6.65	12.72	319.48	12.34
EV/Sales Ratio	3.26	3.86	2.74	2.23	2.78	4.60
EV/EBITDA Ratio	13.89	15.90	9.89	37.51	59.94	27.75
EV/EBIT Ratio	15.92	17.34	10.37	47.30	70.69	28.70
EV/FCF Ratio	13.12	26.71	5.89	9.67	358.05	12.17
Debt / Equity Ratio	0.07	0.04	0.06	0.07	0.14	0.23
Debt / EBITDA Ratio	0.28	0.14	0.14	0.48	1.08	0.54
Debt / FCF Ratio	0.27	0.24	0.09	0.17	9.82	0.27
Net Debt / Equity Ratio	-1.01	-1.06	-1.25	-1.12	-1.28	-1.46
Net Debt / EBITDA Ratio	-4.22	-4.20	-2.97	-10.93	-15.28	-3.81
Net Debt / FCF Ratio	-3.85	-7.05	-1.77	-2.82	-91.31	-1.67
Asset Turnover	0.69	0.65	0.93	0.80	0.77	0.92
Quick Ratio	2.82	2.31	1.93	1.43	1.79	1.69
Current Ratio	2.82	2.35	1.95	1.46	1.82	1.71
Return on Equity (ROE)	23.08%	26.85%	59.61%	20.91%	14.10%	90.88%
Return on Assets (ROA)	8.80%	9.06%	15.26%	2.35%	1.88%	9.16%
Return on Capital Employed (ROCE)	19.70%	21.60%	36.00%	7.20%	6.40%	29.60%
Earnings Yield	4.95%	4.83%	9.40%	3.60%	2.06%	2.93%
FCF Yield	5.89%	3.05%	14.47%	7.67%	0.22%	7.92%
Buyback Yield / Dilution	0.03%	-0.45%	-3.03%	-1.99%	-9.92%	-1.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.