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	Dec 4, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,278	5,884	3,488	5,105	5,220	2,557
Market Cap Growth	62.00%	68.69%	-31.67%	-2.21%	104.10%	-15.06%
PE Ratio	15.89	12.43	12.43	9.69	11.42	23.48
PS Ratio	7.29	6.50	6.02	5.46	6.73	7.10
PB Ratio	2.75	2.56	1.71	2.55	3.22	1.95
P/FCF Ratio	13.73	23.28	12.23	21.28	50.14	8.61
P/OCF Ratio	13.91	22.99	11.96	20.97	47.03	8.50
Debt / Equity Ratio	0.59	0.68	0.80	0.93	0.91	1.55
Debt / FCF Ratio	2.93	6.19	5.74	7.79	14.22	6.85
Quick Ratio	1.96	1.63	1.62	1.59	1.45	2.29
Current Ratio	1.96	1.68	2.39	1.87	1.56	2.31
Asset Turnover	0.09	0.10	0.06	0.11	0.11	0.05
Return on Equity (ROE)	18.32%	21.56%	10.95%	29.49%	31.44%	8.18%
Return on Assets (ROA)	4.50%	5.15%	2.47%	6.54%	6.37%	1.63%
Earnings Yield	6.28%	8.05%	8.04%	10.32%	8.76%	4.26%
FCF Yield	7.16%	4.30%	8.17%	4.70%	1.99%	11.61%
Dividend Yield	3.68%	3.94%	6.86%	4.87%	3.57%	6.92%
Payout Ratio	56.67%	47.19%	84.25%	31.45%	33.01%	131.13%
Buyback Yield / Dilution	-1.66%	-0.93%	0.56%	-0.26%	0.15%	-2.36%
Total Shareholder Return	2.02%	3.00%	7.42%	4.61%	3.72%	4.56%

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