Intermediate Capital Group plc (LON: ICG)

ICG Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 25, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,061	5,884	3,488	5,105	5,220	2,557
Market Cap Growth	68.69%	68.69%	-31.67%	-2.21%	104.10%	-15.06%
PE Ratio	13.20	12.38	11.65	8.61	9.96	19.59
PS Ratio	6.69	6.50	6.02	5.46	6.73	7.10
PB Ratio	2.63	2.56	1.71	2.55	3.22	1.95
P/FCF Ratio	23.98	23.28	12.23	21.28	50.14	8.61
P/OCF Ratio	22.99	22.99	11.96	20.97	47.03	8.50
Debt / Equity Ratio	0.68	0.68	0.80	0.93	0.91	1.55
Debt / FCF Ratio	6.19	6.19	5.74	7.79	14.22	6.85
Quick Ratio	1.63	1.63	1.62	1.59	1.45	2.29
Current Ratio	1.68	1.68	2.39	1.87	1.56	2.31
Asset Turnover	0.10	0.10	0.06	0.11	0.11	0.05
Return on Equity (ROE)	21.56%	21.56%	10.95%	29.49%	31.44%	8.18%
Return on Assets (ROA)	5.15%	5.15%	2.47%	6.54%	6.37%	1.63%
Earnings Yield	8.05%	8.05%	8.04%	10.32%	8.76%	4.26%
FCF Yield	4.30%	4.30%	8.17%	4.70%	1.99%	11.61%
Dividend Yield	3.74%	3.94%	6.86%	4.87%	3.57%	6.92%
Payout Ratio	47.19%	47.19%	84.25%	31.45%	33.01%	131.13%
Buyback Yield / Dilution	-0.93%	-0.93%	0.56%	-0.26%	0.15%	-2.36%
Total Shareholder Return	2.80%	3.00%	7.42%	4.61%	3.72%	4.56%

Source: S&P Capital IQ. Financial Services template. Financial Sources.