IG Design Group plc (AIM:IGR)

IG Design Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	58	111	190	65	571	501
Market Cap Growth	-16.14%	-41.21%	191.69%	-88.62%	14.04%	20.30%
Enterprise Value	105	188	337	191	687	632
Last Close Price	0.61	1.17	1.96	0.67	5.81	5.03
PE Ratio	5.03	3.95	-	-	95.90	37.89
Forward PE	4.18	7.28	29.22	-	18.68	15.44
PS Ratio	0.10	0.18	0.26	0.09	0.90	1.00
PB Ratio	0.21	0.38	0.70	0.23	2.01	1.66
P/TBV Ratio	0.26	0.49	0.93	0.34	2.93	2.45
P/FCF Ratio	1.76	2.09	5.73	-	13.75	38.27
P/OCF Ratio	1.48	1.81	5.05	-	12.17	23.31
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.19	0.30	0.47	0.26	1.08	1.26
EV/EBITDA Ratio	3.90	5.45	-	10.85	21.09	20.17
EV/EBIT Ratio	23.55	8.08	-	37.97	33.49	29.16
EV/FCF Ratio	3.17	3.51	10.18	-	16.53	48.26
Debt / Equity Ratio	0.27	0.35	0.34	0.32	0.44	0.34
Debt / EBITDA Ratio	2.87	2.16	6.67	2.93	2.47	2.63
Debt / FCF Ratio	2.33	1.92	2.81	-	2.98	7.74
Asset Turnover	1.01	1.24	1.34	1.31	1.20	1.12
Inventory Turnover	2.89	3.53	3.46	4.15	4.18	4.02
Quick Ratio	0.95	1.07	0.85	0.73	0.99	0.88
Current Ratio	1.75	1.88	1.93	1.80	1.74	1.69
Return on Equity (ROE)	4.60%	10.54%	-7.51%	-0.08%	2.72%	5.86%
Return on Assets (ROA)	0.50%	2.85%	-1.48%	0.56%	2.42%	3.03%
Return on Capital (ROIC)	0.75%	3.86%	-2.10%	0.79%	3.32%	4.19%
Return on Capital Employed (ROCE)	1.30%	6.70%	-	1.40%	5.50%	5.70%
Earnings Yield	20.14%	25.31%	-11.93%	-3.84%	1.04%	2.64%
FCF Yield	56.90%	47.92%	17.46%	-16.46%	7.28%	2.61%
Dividend Yield	-	-	-	1.87%	1.51%	1.74%
Payout Ratio	-	-	-	-	137.54%	54.52%
Buyback Yield / Dilution	0.67%	0.36%	0.36%	0.02%	-18.13%	-10.95%
Total Shareholder Return	0.67%	0.36%	0.36%	1.89%	-16.62%	-9.21%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.