IG Design 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	Feb '26 Feb 11, 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	57	52	111	190	65	571
Market Cap Growth	-1.61%	-52.98%	-41.21%	191.69%	-88.62%	14.04%
Enterprise Value	92	99	188	337	191	687
Last Close Price	0.60	0.55	1.17	1.96	0.67	5.81
PE Ratio	-	-	3.95	-	-	95.90
Forward PE	10.89	7.03	7.28	29.22	-	18.68
PS Ratio	0.11	0.09	0.18	0.26	0.09	0.90
PB Ratio	0.55	0.25	0.38	0.70	0.23	2.01
P/TBV Ratio	0.66	0.28	0.49	0.93	0.34	2.93
P/FCF Ratio	-	-	2.09	5.73	-	13.75
P/OCF Ratio	6.82	17.70	1.81	5.05	-	12.17
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.17	0.18	0.30	0.47	0.26	1.08
EV/EBITDA Ratio	6.78	8.60	5.53	-	10.85	21.09
EV/EBIT Ratio	-	56.48	8.26	-	37.97	33.49
EV/FCF Ratio	-29.15	-	3.51	10.18	-	16.53
Debt / Equity Ratio	0.32	0.46	0.35	0.34	0.32	0.44
Debt / EBITDA Ratio	2.46	4.11	2.18	6.67	2.93	2.47
Debt / FCF Ratio	-	-	1.92	2.81	-	2.98
Asset Turnover	1.46	1.21	1.24	1.34	1.31	1.20
Inventory Turnover	4.02	3.68	3.54	3.46	4.15	4.18
Quick Ratio	1.17	1.11	1.07	0.85	0.73	0.99
Current Ratio	2.39	2.05	1.88	1.93	1.80	1.74
Return on Equity (ROE)	-39.01%	-31.04%	10.54%	-7.51%	-0.08%	2.72%
Return on Assets (ROA)	-0.26%	0.24%	2.79%	-1.48%	0.56%	2.42%
Return on Invested Capital (ROIC)	-1.15%	0.76%	8.13%	-3.92%	-0.22%	4.74%
Return on Capital Employed (ROCE)	-1.10%	0.60%	6.50%	-3.70%	1.40%	5.50%
Earnings Yield	-325.34%	-147.23%	25.31%	-11.93%	-3.84%	1.04%
FCF Yield	-5.52%	-3.39%	47.92%	17.46%	-16.46%	7.28%
Dividend Yield	-	-	-	-	1.87%	1.51%
Payout Ratio	-	-	-	-	-	137.54%
Buyback Yield / Dilution	1.34%	2.19%	0.36%	0.36%	0.02%	-18.13%
Total Shareholder Return	1.34%	2.19%	0.36%	0.36%	1.89%	-16.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.