Automatic Data Processing, Inc. (LON:0HJI)

Intercept Pharmaceuticals Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	91,928	77,302	71,452	72,209	61,194	51,680
Market Cap Growth	18.45%	8.19%	-1.05%	18.00%	18.41%	-8.73%
Enterprise Value	92,906	77,384	72,680	73,671	61,593	52,291
Last Close Price	227.78	185.50	165.32	162.54	131.90	109.50
PE Ratio	30.87	26.04	26.61	29.76	32.53	25.94
PS Ratio	6.13	5.09	5.04	5.32	5.63	4.39
PB Ratio	20.35	21.48	25.88	27.21	14.91	11.12
P/TBV Ratio	96.03	113.86	-	-	39.84	28.73
P/FCF Ratio	-	24.74	22.69	30.00	29.00	22.43
P/OCF Ratio	-	23.50	21.58	28.31	27.32	21.15
EV/Sales Ratio	5.99	5.09	5.13	5.43	5.67	4.44
EV/EBITDA Ratio	19.99	17.52	18.08	20.44	21.85	17.52
EV/EBIT Ratio	22.61	19.49	20.26	23.16	25.14	20.13
EV/FCF Ratio	26.68	24.76	23.08	30.60	29.19	22.69
Debt / Equity Ratio	0.75	0.84	1.01	1.11	0.61	0.43
Debt / EBITDA Ratio	0.72	0.66	0.67	0.79	0.85	0.63
Debt / FCF Ratio	0.95	0.96	0.89	1.23	1.18	0.86
Asset Turnover	0.34	0.37	0.32	0.30	0.34	0.36
Quick Ratio	0.14	0.14	0.12	0.08	0.14	0.14
Current Ratio	1.01	1.01	0.99	0.99	1.07	1.05
Return on Equity (ROE)	76.29%	93.14%	101.33%	66.30%	45.50%	44.23%
Return on Assets (ROA)	5.57%	5.96%	5.00%	4.32%	4.81%	4.96%
Return on Capital (ROIC)	36.84%	40.75%	41.10%	30.32%	24.41%	25.32%
Return on Capital Employed (ROCE)	50.70%	54.10%	55.60%	48.90%	31.70%	35.60%
Earnings Yield	3.24%	3.84%	3.76%	3.36%	3.08%	3.85%
FCF Yield	3.79%	4.04%	4.41%	3.33%	3.45%	4.46%
Dividend Yield	1.53%	2.33%	2.28%	2.05%	2.03%	2.60%
Payout Ratio	58.80%	58.18%	55.79%	56.26%	60.63%	59.62%
Buyback Yield / Dilution	1.19%	0.84%	1.28%	1.64%	1.06%	1.12%
Total Shareholder Return	2.72%	3.17%	3.56%	3.69%	3.09%	3.72%

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