Intercede Group plc (AIM:IGP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
145.00
-2.50 (-1.69%)
Nov 6, 2026, 3:59 PM GMT

Intercede Group Ratios and Metrics

Millions GBP. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
884684643635
Market Cap Growth
3.43%-45.49%30.96%76.00%3.56%-32.74%
Enterprise Value
702968552728
Last Close Price
1.440.761.441.100.630.61

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.3613.5420.6910.6427.7648.61
Forward PE
23.6113.8231.3324.4469.4418.21
PS Ratio
5.162.674.743.213.013.54
PB Ratio
4.592.374.934.865.186.38
P/TBV Ratio
5.412.806.036.339.576.38
P/FCF Ratio
29.2715.1332.776.9113.04456.40
P/OCF Ratio
28.6214.7929.166.6512.72319.48
PEG Ratio
-1.441.441.441.441.44

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
4.051.693.862.742.232.78
EV/EBITDA Ratio
18.618.1515.909.8937.5159.94
EV/EBIT Ratio
21.999.1817.3410.3747.3070.69
EV/FCF Ratio
23.019.6126.715.899.67358.05

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.060.060.040.060.070.14
Debt / EBITDA Ratio
0.290.290.140.140.481.08
Debt / FCF Ratio
0.360.360.240.090.179.82
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
0.580.580.650.930.800.77
Quick Ratio
2.692.692.311.931.431.79
Current Ratio
2.762.762.351.951.461.82
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%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
3.79%7.38%4.83%9.40%3.60%2.06%
FCF Yield
3.42%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%