Irish Continental Group plc (LON:ICGC)

Irish Continental Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	828	731	630	665	700	741
Market Cap Growth	13.24%	16.01%	-5.21%	-5.08%	-5.56%	-4.71%
Enterprise Value	1,020	910	771	797	796	835
Last Close Price	5.58	4.31	3.58	3.56	3.39	3.51
PE Ratio	16.64	14.75	11.78	12.53	-	-
Forward PE	14.81	13.33	11.34	12.44	25.48	41.74
PS Ratio	1.54	1.46	1.27	1.28	2.49	2.99
PB Ratio	3.18	2.74	2.57	2.87	3.34	3.11
P/TBV Ratio	3.21	2.77	2.59	2.89	3.36	3.13
P/FCF Ratio	30.74	8.57	9.32	14.81	320.57	51.71
P/OCF Ratio	7.30	6.70	5.64	5.93	14.42	17.95
PEG Ratio	-	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	1.89	1.82	1.55	1.54	2.83	3.36
EV/EBITDA Ratio	8.50	9.38	7.74	8.54	31.19	30.17
EV/EBIT Ratio	15.25	15.61	12.75	13.46	-	582.61
EV/FCF Ratio	37.88	10.68	11.41	17.77	364.64	58.26
Debt / Equity Ratio	0.80	0.63	0.68	0.81	0.72	0.90
Debt / EBITDA Ratio	1.73	1.51	1.43	1.66	3.56	5.91
Debt / FCF Ratio	7.70	1.97	2.44	4.15	69.50	14.93
Asset Turnover	0.91	1.00	1.00	1.08	0.61	0.47
Inventory Turnover	2.07	3.39	5.41	5.93	7.75	7.80
Quick Ratio	0.46	0.90	0.51	0.91	0.84	1.18
Current Ratio	0.54	1.03	0.55	1.06	0.98	1.23
Return on Equity (ROE)	22.45%	19.81%	22.68%	23.43%	-1.90%	-6.86%
Return on Assets (ROA)	7.08%	7.27%	7.60%	7.69%	-0.17%	0.17%
Return on Invested Capital (ROIC)	14.21%	14.91%	15.81%	15.52%	-0.40%	0.41%
Return on Capital Employed (ROCE)	16.50%	13.60%	19.70%	14.60%	-0.40%	0.40%
Earnings Yield	6.78%	6.78%	8.49%	7.98%	-0.59%	-2.30%
FCF Yield	3.25%	11.67%	10.73%	6.75%	0.31%	1.93%
Dividend Yield	2.41%	2.98%	3.59%	3.51%	2.23%	-
Payout Ratio	38.63%	41.23%	39.61%	40.47%	-	-
Buyback Yield / Dilution	1.64%	2.63%	4.20%	3.52%	0.14%	2.07%
Total Shareholder Return	4.05%	5.61%	7.79%	7.03%	2.37%	2.07%

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