Intercede Group plc (FRA:LYD)

Intercede 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	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	82	100	75	41	42	61
Market Cap Growth	-38.62%	33.72%	80.94%	-0.35%	-32.19%	130.59%
Enterprise Value	63	82	64	31	33	59
Last Close Price	1.32	1.64	1.23	0.68	-	-
PE Ratio	19.78	20.69	10.64	27.76	48.61	34.17
PS Ratio	4.13	4.74	3.21	3.01	3.54	4.77
PB Ratio	4.37	4.93	4.86	5.18	6.38	11.01
P/TBV Ratio	5.35	6.03	6.33	9.57	6.38	11.01
P/FCF Ratio	16.61	32.77	6.91	13.04	456.40	12.62
P/OCF Ratio	16.13	29.16	6.65	12.72	319.48	12.34
EV/Sales Ratio	3.14	3.86	2.74	2.23	2.78	4.60
EV/EBITDA Ratio	13.37	15.90	9.89	37.51	59.94	27.75
EV/EBIT Ratio	15.33	17.34	10.37	47.30	70.69	28.70
EV/FCF Ratio	12.73	26.71	5.89	9.67	358.05	12.17
Debt / Equity Ratio	0.07	0.04	0.06	0.07	0.14	0.23
Debt / EBITDA Ratio	0.28	0.14	0.14	0.48	1.08	0.54
Debt / FCF Ratio	0.27	0.24	0.09	0.17	9.82	0.27
Asset Turnover	0.69	0.65	0.93	0.80	0.77	0.92
Quick Ratio	2.82	2.31	1.93	1.43	1.79	1.69
Current Ratio	2.82	2.35	1.95	1.46	1.82	1.71
Return on Equity (ROE)	23.08%	26.85%	59.61%	20.91%	14.10%	90.88%
Return on Assets (ROA)	8.80%	9.06%	15.26%	2.35%	1.88%	9.16%
Return on Capital Employed (ROCE)	19.70%	21.60%	36.00%	7.20%	6.40%	29.60%
Earnings Yield	5.05%	4.83%	9.40%	3.60%	2.06%	2.93%
FCF Yield	6.02%	3.05%	14.47%	7.67%	0.22%	7.92%
Buyback Yield / Dilution	0.03%	-0.45%	-3.03%	-1.99%	-9.92%	-1.54%

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