ICG plc (LON:ICG)
1,888.00
-11.00 (-0.58%)
Jul 31, 2026, 5:14 PM GMT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,175 | 4,401 | 5,596 | 5,889 | 3,537 | 5,116 | |
Market Cap Growth | -16.51% | -21.36% | -4.97% | 66.51% | -30.88% | -2.84% |
Enterprise Value | - | 9,280 | 10,720 | 10,873 | 8,709 | 10,173 |
Last Close Price | 18.88 | 15.20 | 19.54 | 20.54 | 12.17 | 17.86 |
PE Ratio | 11.52 | 9.27 | 12.70 | 12.67 | 12.55 | 9.86 |
Forward PE | 11.00 | 8.55 | 11.94 | 13.69 | 12.12 | 13.97 |
PEG Ratio | 1.31 | 1.21 | 32.20 | 1.03 | 0.58 | 0.58 |
PS Ratio | 5.29 | 4.25 | 5.76 | 6.20 | 5.53 | 5.21 |
PB Ratio | 1.92 | 1.63 | 2.25 | 2.56 | 1.75 | 2.59 |
P/TBV Ratio | 2.05 | 1.65 | 2.32 | 2.62 | 1.76 | 2.66 |
P/FCF Ratio | 6.12 | 5.21 | 41.33 | 23.30 | 12.40 | 21.33 |
P/OCF Ratio | 6.12 | 5.20 | 41.12 | 23.01 | 12.13 | 21.02 |
EV/Sales Ratio | - | 8.96 | 11.04 | 11.45 | 13.63 | 10.36 |
EV/EBITDA Ratio | - | 15.09 | 18.72 | 18.84 | 27.75 | 15.93 |
EV/EBIT Ratio | - | 15.52 | 19.33 | 19.45 | 29.45 | 16.43 |
EV/FCF Ratio | - | 10.98 | 79.17 | 43.03 | 30.55 | 42.40 |
Debt / Equity Ratio | 2.16 | 2.16 | 2.35 | 2.52 | 2.96 | 2.91 |
Debt / EBITDA Ratio | 10.12 | 10.30 | 10.54 | 10.48 | 19.46 | 9.43 |
Debt / FCF Ratio | 7.50 | 7.50 | 44.57 | 23.94 | 21.43 | 25.09 |
Net Debt / Equity Ratio | 1.81 | 1.81 | 2.06 | 2.17 | 2.55 | 2.55 |
Net Debt / EBITDA Ratio | 7.79 | 7.93 | 8.95 | 8.64 | 16.40 | 7.87 |
Net Debt / FCF Ratio | 5.77 | 5.77 | 37.84 | 19.73 | 18.05 | 20.95 |
Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.12 |
Quick Ratio | 1.30 | 1.30 | 1.13 | 1.27 | 1.70 | 1.22 |
Current Ratio | 1.63 | 1.63 | 1.72 | 1.77 | 2.24 | 1.78 |
Return on Equity (ROE) | 17.72% | 18.44% | 18.84% | 21.84% | 13.76% | 28.98% |
Return on Assets (ROA) | 5.00% | 5.05% | 5.11% | 5.43% | 2.91% | 7.16% |
Return on Invested Capital (ROIC) | 6.54% | 6.40% | 6.33% | 6.82% | 3.67% | 8.86% |
Return on Capital Employed (ROCE) | 6.93% | 6.90% | 6.60% | 6.67% | 3.57% | 8.30% |
Earnings Yield | 9.24% | 10.78% | 7.87% | 7.89% | 7.97% | 10.14% |
FCF Yield | 16.34% | 19.21% | 2.42% | 4.29% | 8.06% | 4.69% |
Dividend Yield | 4.61% | 5.56% | 4.08% | 3.80% | 6.80% | 3.24% |
Payout Ratio | 50.65% | 50.65% | 50.73% | 47.19% | 84.25% | 31.45% |
Buyback Yield / Dilution | 0.52% | 0.52% | -0.48% | -0.93% | 0.56% | -0.26% |
Total Shareholder Return | 5.13% | 6.08% | 3.60% | 2.87% | 7.37% | 2.98% |