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	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	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	2016 - 2020
Market Capitalization	6,913	6,697	6,888	3,972	6,040	6,127	Upgrade
Market Cap Growth	-3.24%	-2.77%	73.42%	-34.25%	-1.41%	111.45%	Upgrade
PE Ratio	10.12	12.42	12.43	12.43	9.69	11.42	Upgrade
PS Ratio	5.51	6.08	6.43	6.02	5.46	6.73	Upgrade
PB Ratio	2.31	2.25	2.56	1.71	2.55	3.22	Upgrade
P/FCF Ratio	10.22	41.38	23.28	12.23	21.28	50.14	Upgrade
P/OCF Ratio	10.22	41.16	22.99	11.96	20.97	47.03	Upgrade
Debt / Equity Ratio	0.51	0.53	0.68	0.80	0.93	0.91	Upgrade
Debt / FCF Ratio	2.24	9.79	6.19	5.75	7.79	14.22	Upgrade
Quick Ratio	2.84	1.82	1.63	1.63	1.59	1.45	Upgrade
Current Ratio	2.84	1.83	1.68	2.39	1.88	1.56	Upgrade
Asset Turnover	0.12	0.10	0.10	0.07	0.11	0.11	Upgrade
Return on Equity (ROE)	24.37%	18.84%	21.56%	10.95%	29.49%	31.44%	Upgrade
Return on Assets (ROA)	6.27%	4.89%	5.15%	2.47%	6.54%	6.37%	Upgrade
Earnings Yield	9.88%	8.05%	8.05%	8.04%	10.32%	8.76%	Upgrade
FCF Yield	9.78%	2.42%	4.29%	8.17%	4.70%	1.99%	Upgrade
Dividend Yield	4.21%	4.31%	4.16%	7.33%	5.30%	3.69%	Upgrade
Payout Ratio	40.00%	50.73%	47.19%	84.25%	31.45%	33.01%	Upgrade
Buyback Yield / Dilution	0.29%	-0.47%	-0.93%	0.56%	-0.26%	0.15%	Upgrade
Total Shareholder Return	4.50%	3.84%	3.23%	7.90%	5.04%	3.84%	Upgrade

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