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 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 16, 2026	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	25	3	10	-
Market Cap Growth	-63.24%	-64.37%	-	-
Enterprise Value	-	143.05	9.56	0
Last Close Price	0.13	0.50	0.50	-
PS Ratio	0.58	801.50	-	-
PB Ratio	0.37	0.08	-	-
P/TBV Ratio	0.31	0.23	-	-
EV/Sales Ratio	-	33649.80	-	-
EV/EBITDA Ratio	-	33649.80	-	-
EV/EBIT Ratio	-	33649.80	-	-
Debt / Equity Ratio	2.43	2.45	-	0
Debt / EBITDA Ratio	270.01	36051.05	-	-
Net Debt / Equity Ratio	3.11	2.75	-	-1.15
Net Debt / EBITDA Ratio	235.76	28481.77	-	0.54
Net Debt / FCF Ratio	-0.97	-35.47	-	0.58
Asset Turnover	-	0.00	0	0.00
Quick Ratio	2.57	4.69	-	6.53
Current Ratio	27.68	30.51	-	6.69
Return on Equity (ROE)	-	-12.72%	0.00%	-211.65%
Return on Assets (ROA)	-	0.00%	0.00%	-180.01%
Return on Invested Capital (ROIC)	-	0.00%	-	-
Return on Capital Employed (ROCE)	-	0.00%	0.00%	-211.65%
Earnings Yield	8.42%	-	0.00%	-
Buyback Yield / Dilution	-12.96%	-4.35%	-	-
Total Shareholder Return	-12.96%	-4.35%	-	-