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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	730	731	630	665	700	741
Market Cap Growth	16.01%	16.01%	-5.21%	-5.08%	-5.56%	-4.71%
Enterprise Value	864	910	771	797	796	835
Last Close Price	4.46	4.44	3.69	3.67	3.49	3.62
PE Ratio	15.15	14.75	11.78	12.53	-	-
Forward PE	13.05	13.33	11.34	12.44	25.48	41.74
PS Ratio	1.46	1.46	1.27	1.28	2.49	2.99
PB Ratio	2.74	2.74	2.57	2.87	3.34	3.11
P/TBV Ratio	2.76	2.77	2.59	2.89	3.36	3.13
P/FCF Ratio	8.57	8.57	9.32	14.81	320.57	51.71
P/OCF Ratio	6.70	6.70	5.64	5.93	14.42	17.95
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	1.73	1.82	1.55	1.54	2.83	3.36
EV/EBITDA Ratio	7.78	9.38	7.74	8.54	31.19	30.17
EV/EBIT Ratio	14.83	15.61	12.75	13.46	-	582.61
EV/FCF Ratio	10.14	10.68	11.41	17.77	364.64	58.26
Debt / Equity Ratio	0.63	0.63	0.68	0.81	0.72	0.90
Debt / EBITDA Ratio	1.51	1.51	1.43	1.66	3.56	5.91
Debt / FCF Ratio	1.97	1.97	2.44	4.15	69.50	14.93
Asset Turnover	1.00	1.00	1.00	1.08	0.61	0.47
Inventory Turnover	3.39	3.39	5.41	5.93	7.75	7.80
Quick Ratio	0.90	0.90	0.51	0.91	0.84	1.18
Current Ratio	1.03	1.03	0.55	1.06	0.98	1.23
Return on Equity (ROE)	19.81%	19.81%	22.68%	23.43%	-1.90%	-6.86%
Return on Assets (ROA)	7.27%	7.27%	7.60%	7.69%	-0.17%	0.17%
Return on Capital (ROIC)	8.82%	8.82%	9.23%	9.26%	-0.20%	0.19%
Return on Capital Employed (ROCE)	13.60%	13.60%	19.70%	14.60%	-	0.40%
Earnings Yield	6.78%	6.78%	8.49%	7.98%	-0.59%	-2.30%
FCF Yield	11.67%	11.67%	10.73%	6.75%	0.31%	1.93%
Dividend Yield	2.98%	2.89%	3.48%	3.41%	2.16%	-
Payout Ratio	41.24%	41.23%	39.61%	40.47%	-	-
Buyback Yield / Dilution	2.63%	2.63%	4.20%	3.52%	0.14%	2.07%
Total Shareholder Return	5.61%	5.53%	7.68%	6.93%	2.31%	2.07%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.