ICFG Limited Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	30	31	10
Market Cap Growth	-59.72%	209.65%	-
PE Ratio	19.52	14.25	0.63
PS Ratio	0.67	0.69	0.24
PB Ratio	0.43	0.44	0.16
Debt / Equity Ratio	1.77	1.77	1.67
Net Debt / Equity Ratio	1.20	1.20	1.16
Net Debt / FCF Ratio	-5.36	-5.36	-1.91
Quick Ratio	4.95	4.95	4.12
Current Ratio	4.95	4.95	4.12
Asset Turnover	0.20	0.20	-
Return on Equity (ROE)	9.36%	9.36%	-
Return on Assets (ROA)	2.64%	2.64%	-
Return on Invested Capital (ROIC)	3.45%	3.45%	12.02%
Earnings Yield	7.26%	7.02%	158.10%
FCF Yield	-52.19%	-50.45%	-385.87%
Buyback Yield / Dilution	-	-62.57%	-