3i Group 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 19, 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	39,622	41,730	31,712	18,473	15,889	13,054
Market Cap Growth	-15.05%	31.59%	71.67%	16.26%	21.72%	50.20%
Enterprise Value	40,592	42,767	33,103	19,729	17,018	13,560
Last Close Price	38.40	42.47	31.50	17.57	14.68	11.71
PE Ratio	5.51	6.93	7.06	3.55	3.35	6.00
PS Ratio	5.22	6.78	6.81	3.42	3.23	5.60
PB Ratio	1.23	1.42	1.34	0.96	1.05	1.21
P/TBV Ratio	1.23	1.42	1.34	0.96	1.05	1.22
P/FCF Ratio	42.38	46.73	74.63	22.35	27.40	-
P/OCF Ratio	41.67	45.75	74.01	22.32	27.40	-
EV/Sales Ratio	5.35	6.95	7.11	3.65	3.46	5.81
EV/EBITDA Ratio	5.47	7.16	7.40	3.76	3.57	6.19
EV/EBIT Ratio	5.48	7.16	7.41	3.77	3.58	6.20
EV/FCF Ratio	43.42	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	-
Net Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.06	0.09
Net Debt / EBITDA Ratio	0.13	0.17	0.23	0.14	0.19	0.42
Net Debt / FCF Ratio	1.04	1.11	2.46	0.86	1.59	-1.39
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 Invested Capital (ROIC)	22.25%	21.48%	19.80%	29.68%	34.24%	21.27%
Return on Capital Employed (ROCE)	21.90%	19.30%	17.80%	26.00%	29.50%	18.20%
Earnings Yield	18.15%	14.43%	14.16%	28.19%	29.89%	16.68%
FCF Yield	2.36%	2.14%	1.34%	4.47%	3.65%	-5.04%
Dividend Yield	2.35%	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	2.36%	1.96%	2.10%	3.78%	3.53%	4.18%

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