Intercede Group plc (AIM:IGP)

Intercede Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	101	84	64	36	35	52
Market Cap Growth	30.96%	30.96%	76.00%	3.56%	-32.74%	122.58%
Enterprise Value	83	68	55	27	28	50
Last Close Price	1.70	1.44	1.10	0.63	0.61	0.92
PE Ratio	26.15	20.69	10.64	27.76	48.61	34.17
PS Ratio	5.69	4.74	3.21	3.01	3.54	4.77
PB Ratio	5.92	4.93	4.86	5.18	6.38	11.01
P/TBV Ratio	7.25	6.03	6.33	9.57	6.38	11.01
P/FCF Ratio	39.39	32.77	6.91	13.04	456.40	12.62
P/OCF Ratio	35.05	29.16	6.65	12.72	319.48	12.34
EV/Sales Ratio	4.67	3.86	2.74	2.23	2.78	4.60
EV/EBITDA Ratio	18.66	15.90	9.89	37.51	59.94	27.75
EV/EBIT Ratio	21.00	17.34	10.37	47.30	70.69	28.70
EV/FCF Ratio	32.34	26.71	5.89	9.67	358.05	12.17
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.14	0.23
Debt / EBITDA Ratio	0.14	0.14	0.14	0.48	1.08	0.54
Debt / FCF Ratio	0.24	0.24	0.09	0.17	9.82	0.27
Asset Turnover	0.65	0.65	0.93	0.80	0.77	0.92
Quick Ratio	2.35	2.35	1.93	1.43	1.79	1.69
Current Ratio	2.35	2.35	1.95	1.46	1.82	1.71
Return on Equity (ROE)	26.85%	26.85%	59.61%	20.91%	14.10%	90.88%
Return on Assets (ROA)	9.06%	9.06%	15.26%	2.35%	1.88%	9.16%
Return on Capital (ROIC)	15.58%	15.58%	30.64%	5.19%	4.02%	20.26%
Return on Capital Employed (ROCE)	21.60%	21.60%	36.00%	7.20%	6.40%	29.60%
Earnings Yield	4.02%	4.83%	9.40%	3.60%	2.06%	2.93%
FCF Yield	2.54%	3.05%	14.47%	7.67%	0.22%	7.92%
Buyback Yield / Dilution	-0.45%	-0.45%	-3.03%	-1.99%	-9.92%	-1.54%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.