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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	64	84	64	36	35	52
Market Cap Growth	-27.07%	30.96%	76.00%	3.56%	-32.74%	122.58%
Enterprise Value	48	68	55	27	28	50
Last Close Price	1.07	1.44	1.10	0.63	0.61	0.92
PE Ratio	18.45	20.69	10.64	27.76	48.61	34.17
PS Ratio	3.70	4.74	3.21	3.01	3.54	4.77
PB Ratio	3.91	4.93	4.86	5.18	6.38	11.01
P/TBV Ratio	4.79	6.03	6.33	9.57	6.38	11.01
P/FCF Ratio	14.88	32.77	6.91	13.04	456.40	12.62
P/OCF Ratio	14.45	29.16	6.65	12.72	319.48	12.34
EV/Sales Ratio	2.74	3.86	2.74	2.23	2.78	4.60
EV/EBITDA Ratio	11.68	15.90	9.89	37.51	59.94	27.75
EV/EBIT Ratio	13.39	17.34	10.37	47.30	70.69	28.70
EV/FCF Ratio	11.03	26.71	5.89	9.67	358.05	12.17
Debt / Equity Ratio	0.07	0.04	0.06	0.07	0.14	0.23
Debt / EBITDA Ratio	0.28	0.14	0.14	0.48	1.08	0.54
Debt / FCF Ratio	0.27	0.24	0.09	0.17	9.82	0.27
Net Debt / Equity Ratio	-1.01	-1.06	-1.25	-1.12	-1.28	-1.46
Net Debt / EBITDA Ratio	-4.22	-4.20	-2.97	-10.93	-15.28	-3.81
Net Debt / FCF Ratio	-3.85	-7.05	-1.77	-2.82	-91.31	-1.67
Asset Turnover	0.69	0.65	0.93	0.80	0.77	0.92
Quick Ratio	2.82	2.31	1.93	1.43	1.79	1.69
Current Ratio	2.82	2.35	1.95	1.46	1.82	1.71
Return on Equity (ROE)	23.08%	26.85%	59.61%	20.91%	14.10%	90.88%
Return on Assets (ROA)	8.80%	9.06%	15.26%	2.35%	1.88%	9.16%
Return on Capital Employed (ROCE)	19.70%	21.60%	36.00%	7.20%	6.40%	29.60%
Earnings Yield	5.64%	4.83%	9.40%	3.60%	2.06%	2.93%
FCF Yield	6.72%	3.05%	14.47%	7.67%	0.22%	7.92%
Buyback Yield / Dilution	0.03%	-0.45%	-3.03%	-1.99%	-9.92%	-1.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.