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	Sep 11, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	124	64	36	35	52	23
Market Cap Growth	76.00%	76.00%	3.56%	-32.74%	122.58%	186.15%
Enterprise Value	108	55	27	28	50	25
Last Close Price	2.12	1.10	0.63	0.61	0.92	0.47
PE Ratio	22.08	11.46	28.41	50.84	32.68	24.47
PS Ratio	6.18	3.21	3.01	3.54	4.77	2.27
PB Ratio	9.37	4.86	5.18	6.38	11.01	-17.00
P/FCF Ratio	13.42	6.91	13.04	456.40	12.62	18.76
P/OCF Ratio	6.65	6.65	12.72	319.48	12.34	18.10
EV/Sales Ratio	5.41	2.73	2.23	2.78	4.60	2.38
EV/EBITDA Ratio	18.89	9.89	37.51	59.94	27.75	18.65
EV/EBIT Ratio	20.52	10.37	47.30	70.69	28.70	19.87
EV/FCF Ratio	11.65	5.89	9.67	358.05	12.17	19.74
Debt / Equity Ratio	0.06	0.06	0.07	0.14	0.23	-4.60
Debt / EBITDA Ratio	0.14	0.14	0.48	1.08	0.54	4.08
Debt / FCF Ratio	0.09	0.09	0.17	9.82	0.27	5.08
Asset Turnover	0.93	0.93	0.80	0.77	0.91	1.00
Quick Ratio	1.93	1.93	1.43	1.79	1.69	1.59
Current Ratio	1.95	1.95	1.46	1.82	1.71	1.62
Return on Equity (ROE)	59.61%	59.61%	20.91%	14.10%	90.88%	-
Return on Assets (ROA)	15.26%	15.26%	2.35%	1.88%	9.16%	7.53%
Return on Capital (ROIC)	30.64%	30.64%	5.19%	4.02%	20.26%	17.84%
Earnings Yield	4.53%	9.40%	3.60%	2.06%	2.93%	4.29%
FCF Yield	7.45%	14.47%	7.67%	0.22%	7.92%	5.33%
Buyback Yield / Dilution	-3.03%	-3.03%	-1.99%	-9.92%	-1.54%	-2.49%
Total Shareholder Return	-3.03%	-3.03%	-1.99%	-9.92%	-1.54%	-2.49%

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