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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	62	46	84	64	36	35
Market Cap Growth	-40.99%	-45.49%	30.96%	76.00%	3.56%	-32.74%
Enterprise Value	43	29	68	55	27	28
Last Close Price	1.03	0.76	1.44	1.10	0.63	0.61
PE Ratio	18.82	13.54	20.69	10.64	27.76	48.61
PS Ratio	3.63	2.67	4.74	3.21	3.01	3.54
PB Ratio	3.23	2.37	4.93	4.86	5.18	6.38
P/TBV Ratio	3.81	2.80	6.03	6.33	9.57	6.38
P/FCF Ratio	20.60	15.13	32.77	6.91	13.04	456.40
P/OCF Ratio	20.15	14.79	29.16	6.65	12.72	319.48
EV/Sales Ratio	2.53	1.69	3.86	2.74	2.23	2.78
EV/EBITDA Ratio	11.60	8.15	15.90	9.89	37.51	59.94
EV/EBIT Ratio	13.71	9.18	17.34	10.37	47.30	70.69
EV/FCF Ratio	14.35	9.61	26.71	5.89	9.67	358.05
Debt / Equity Ratio	0.06	0.06	0.04	0.06	0.07	0.14
Debt / EBITDA Ratio	0.29	0.29	0.14	0.14	0.48	1.08
Debt / FCF Ratio	0.36	0.36	0.24	0.09	0.17	9.82
Net Debt / Equity Ratio	-0.98	-0.98	-1.06	-1.25	-1.12	-1.28
Net Debt / EBITDA Ratio	-5.30	-5.30	-4.20	-2.97	-10.93	-15.28
Net Debt / FCF Ratio	-6.25	-6.25	-7.05	-1.77	-2.82	-91.31
Asset Turnover	0.58	0.58	0.65	0.93	0.80	0.77
Quick Ratio	2.76	2.76	2.31	1.93	1.43	1.79
Current Ratio	2.76	2.76	2.35	1.95	1.46	1.82
Return on Equity (ROE)	18.61%	18.61%	26.85%	59.61%	20.91%	14.10%
Return on Assets (ROA)	6.70%	6.70%	9.06%	15.26%	2.35%	1.88%
Return on Capital Employed (ROCE)	15.10%	15.10%	21.60%	36.00%	7.20%	6.40%
Earnings Yield	5.42%	7.38%	4.83%	9.40%	3.60%	2.06%
FCF Yield	4.85%	6.61%	3.05%	14.47%	7.67%	0.22%
Buyback Yield / Dilution	1.14%	1.14%	-0.45%	-3.03%	-1.99%	-9.92%