ICG plc Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,316	5,602	5,884	3,488	5,105	5,220
Market Cap Growth	-27.70%	-4.78%	68.69%	-31.67%	-2.21%	104.10%
PE Ratio	7.47	12.42	12.43	12.43	9.69	11.42
PS Ratio	3.94	6.08	6.43	6.02	5.46	6.73
PB Ratio	1.65	2.25	2.56	1.71	2.55	3.22
P/FCF Ratio	7.31	41.38	23.28	12.23	21.28	50.14
P/OCF Ratio	7.31	41.16	22.99	11.96	20.97	47.03
Debt / Equity Ratio	0.51	0.53	0.68	0.80	0.93	0.91
Debt / FCF Ratio	2.24	9.79	6.19	5.75	7.79	14.22
Net Debt / Equity Ratio	0.03	0.18	0.25	0.33	0.37	0.49
Net Debt / FCF Ratio	0.11	3.24	2.26	2.34	3.08	7.58
Quick Ratio	2.84	1.82	1.63	1.63	1.59	1.45
Current Ratio	2.84	1.83	1.68	2.39	1.88	1.56
Asset Turnover	0.12	0.10	0.10	0.07	0.11	0.11
Return on Equity (ROE)	24.37%	18.84%	21.56%	10.95%	29.49%	31.44%
Return on Assets (ROA)	6.27%	4.89%	5.15%	2.47%	6.54%	6.37%
Return on Invested Capital (ROIC)	14.44%	11.09%	12.16%	5.40%	15.34%	14.30%
Earnings Yield	13.81%	8.05%	8.05%	8.04%	10.32%	8.76%
FCF Yield	13.68%	2.42%	4.29%	8.17%	4.70%	1.99%
Dividend Yield	5.56%	4.43%	4.15%	7.24%	5.14%	3.77%
Payout Ratio	40.00%	50.73%	47.19%	84.25%	31.45%	33.01%
Buyback Yield / Dilution	0.29%	-0.47%	-0.93%	0.56%	-0.26%	0.15%
Total Shareholder Return	5.85%	3.96%	3.22%	7.80%	4.88%	3.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.