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	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	90	100	75	41	42	61
Market Cap Growth	-28.60%	33.72%	80.94%	-0.35%	-32.19%	130.59%
Enterprise Value	71	82	64	31	33	59
Last Close Price	1.45	1.64	1.23	0.68	-	-
PE Ratio	21.67	20.69	10.64	27.76	48.61	34.17
PS Ratio	4.53	4.74	3.21	3.01	3.54	4.77
PB Ratio	4.78	4.93	4.86	5.18	6.38	11.01
P/TBV Ratio	5.85	6.03	6.33	9.57	6.38	11.01
P/FCF Ratio	18.19	32.77	6.91	13.04	456.40	12.62
P/OCF Ratio	17.67	29.16	6.65	12.72	319.48	12.34
EV/Sales Ratio	3.60	3.86	2.74	2.23	2.78	4.60
EV/EBITDA Ratio	15.32	15.90	9.89	37.51	59.94	27.75
EV/EBIT Ratio	17.56	17.34	10.37	47.30	70.69	28.70
EV/FCF Ratio	14.37	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 (ROIC)	13.38%	15.58%	30.64%	5.19%	4.02%	20.26%
Return on Capital Employed (ROCE)	19.70%	21.60%	36.00%	7.20%	6.40%	29.60%
Earnings Yield	4.62%	4.83%	9.40%	3.60%	2.06%	2.93%
FCF Yield	5.50%	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.