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	Dec 3, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	98	64	36	35	52	23
Market Cap Growth	347.04%	76.00%	3.56%	-32.74%	122.58%	186.15%
Enterprise Value	83	55	27	28	50	25
Last Close Price	1.68	1.10	0.63	0.61	0.92	0.47
PE Ratio	17.14	10.64	27.76	48.61	34.17	23.33
Forward PE	36.92	-	-	-	-	-
PS Ratio	4.56	3.21	3.01	3.54	4.77	2.27
PB Ratio	6.54	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	14.03	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	3.85	2.73	2.23	2.78	4.60	2.38
EV/EBITDA Ratio	13.63	9.89	37.51	59.94	27.75	18.65
EV/EBIT Ratio	14.74	10.37	47.30	70.69	28.70	19.87
EV/FCF Ratio	11.82	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%
Earnings Yield	5.13%	9.40%	3.60%	2.06%	2.93%	4.29%
FCF Yield	5.86%	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.