ICG plc Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	5,706	6,697	6,888	3,972	6,040	6,127
Market Cap Growth	-29.63%	-2.77%	73.42%	-34.25%	-1.41%	111.45%
PE Ratio	8.36	12.42	12.43	12.43	9.69	11.42
PS Ratio	4.55	6.08	6.43	6.02	5.46	6.73
PB Ratio	1.91	2.25	2.56	1.71	2.55	3.22
P/FCF Ratio	8.44	41.38	23.28	12.23	21.28	50.14
P/OCF Ratio	8.43	41.16	22.99	11.96	20.97	47.03
Debt / Equity Ratio	0.51	0.53	0.68	0.80	0.93	0.91
Debt / FCF Ratio	2.24	9.79	6.19	5.75	7.79	14.22
Net Debt / Equity Ratio	0.03	0.18	0.25	0.33	0.37	0.49
Net Debt / FCF Ratio	0.11	3.24	2.26	2.34	3.08	7.58
Quick Ratio	2.84	1.82	1.63	1.63	1.59	1.45
Current Ratio	2.84	1.83	1.68	2.39	1.88	1.56
Asset Turnover	0.12	0.10	0.10	0.07	0.11	0.11
Return on Equity (ROE)	24.37%	18.84%	21.56%	10.95%	29.49%	31.44%
Return on Assets (ROA)	6.27%	4.89%	5.15%	2.47%	6.54%	6.37%
Return on Invested Capital (ROIC)	14.44%	11.09%	12.16%	5.40%	15.34%	14.30%
Earnings Yield	11.97%	8.05%	8.05%	8.04%	10.32%	8.76%
FCF Yield	11.85%	2.42%	4.29%	8.17%	4.70%	1.99%
Dividend Yield	4.95%	4.31%	4.16%	7.33%	5.30%	3.69%
Payout Ratio	40.00%	50.73%	47.19%	84.25%	31.45%	33.01%
Buyback Yield / Dilution	0.29%	-0.47%	-0.93%	0.56%	-0.26%	0.15%
Total Shareholder Return	5.24%	3.84%	3.23%	7.90%	5.04%	3.84%

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