Intercede Group plc (AIM:IGP)

Intercede Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	69	46	84	64	36	35
Market Cap Growth	-32.77%	-45.49%	30.96%	76.00%	3.56%	-32.74%
Enterprise Value	50	29	68	55	27	28
Last Close Price	1.14	0.76	1.44	1.10	0.63	0.61

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	20.73	13.54	20.69	10.64	27.76	48.61
Forward PE	18.69	13.82	31.33	24.44	69.44	18.21
PS Ratio	4.00	2.67	4.74	3.21	3.01	3.54
PB Ratio	3.56	2.37	4.93	4.86	5.18	6.38
P/TBV Ratio	4.19	2.80	6.03	6.33	9.57	6.38
P/FCF Ratio	22.69	15.13	32.77	6.91	13.04	456.40
P/OCF Ratio	22.19	14.79	29.16	6.65	12.72	319.48
PEG Ratio	-	1.44	1.44	1.44	1.44	1.44

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	2.90	1.69	3.86	2.74	2.23	2.78
EV/EBITDA Ratio	13.29	8.15	15.90	9.89	37.51	59.94
EV/EBIT Ratio	15.70	9.18	17.34	10.37	47.30	70.69
EV/FCF Ratio	16.43	9.61	26.71	5.89	9.67	358.05

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2.69	2.69	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%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	4.92%	7.38%	4.83%	9.40%	3.60%	2.06%
FCF Yield	4.41%	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%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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