3i Group plc (FRA:IGQ5)

3i Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,160	41,730	31,712	18,473	15,889	13,054
Market Cap Growth	-14.46%	31.59%	71.67%	16.26%	21.72%	50.20%
Enterprise Value	35,124	42,767	33,103	19,729	17,018	13,560
Last Close Price	36.20	42.47	31.50	17.57	14.68	11.71
PE Ratio	4.75	6.93	7.06	3.55	3.35	6.00
PS Ratio	4.50	6.78	6.81	3.42	3.23	5.60
PB Ratio	1.06	1.42	1.34	0.96	1.05	1.21
P/TBV Ratio	1.06	1.42	1.34	0.96	1.05	1.22
P/FCF Ratio	36.54	46.73	74.63	22.35	27.40	-
P/OCF Ratio	35.92	45.75	74.01	22.32	27.40	-
EV/Sales Ratio	4.66	6.95	7.11	3.65	3.46	5.81
EV/EBITDA Ratio	4.77	7.16	7.40	3.76	3.57	6.19
EV/EBIT Ratio	4.77	7.16	7.41	3.77	3.58	6.20
EV/FCF Ratio	37.57	47.90	77.90	23.87	29.35	-
Debt / Equity Ratio	0.04	0.05	0.06	0.05	0.08	0.11
Debt / EBITDA Ratio	0.19	0.25	0.33	0.17	0.25	0.53
Debt / FCF Ratio	1.54	1.66	3.45	1.08	2.02	-
Asset Turnover	0.25	0.22	0.20	0.30	0.34	0.21
Quick Ratio	5.06	3.29	2.71	1.92	1.13	2.92
Current Ratio	6.15	3.91	3.23	2.34	1.17	3.06
Return on Equity (ROE)	25.05%	22.50%	20.73%	30.90%	36.62%	21.93%
Return on Assets (ROA)	15.27%	13.09%	12.09%	18.11%	20.71%	12.32%
Return on Capital (ROIC)	15.37%	13.21%	12.21%	18.34%	21.04%	12.58%
Return on Capital Employed (ROCE)	21.90%	19.30%	17.80%	26.00%	29.50%	18.20%
Earnings Yield	21.05%	14.43%	14.16%	28.19%	29.89%	16.68%
FCF Yield	2.74%	2.14%	1.34%	4.47%	3.65%	-5.04%
Dividend Yield	2.47%	2.05%	2.27%	3.44%	3.75%	3.86%
Payout Ratio	11.17%	12.41%	14.10%	10.61%	9.69%	18.22%
Buyback Yield / Dilution	0.01%	-0.09%	-0.17%	0.35%	-0.22%	0.32%
Total Shareholder Return	2.48%	1.96%	2.10%	3.78%	3.53%	4.18%

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