Irish Continental Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	846	802	731	630	665	700
Market Cap Growth	19.00%	9.69%	16.01%	-5.21%	-5.08%	-5.56%
Enterprise Value	1,069	994	910	771	797	796
Last Close Price	5.70	5.40	4.31	3.58	3.56	3.39
PE Ratio	14.27	12.27	14.75	11.78	12.53	-
Forward PE	13.13	13.05	13.33	11.34	12.44	25.48
PS Ratio	1.45	1.38	1.46	1.27	1.28	2.49
PB Ratio	3.42	3.24	2.74	2.57	2.87	3.34
P/TBV Ratio	3.46	3.28	2.77	2.59	2.89	3.36
P/FCF Ratio	20.25	19.18	8.57	9.32	14.81	320.57
P/OCF Ratio	6.47	6.13	6.70	5.64	5.93	14.42
PEG Ratio	-	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	1.84	1.71	1.82	1.55	1.54	2.83
EV/EBITDA Ratio	8.14	8.15	9.38	7.74	8.54	31.19
EV/EBIT Ratio	14.32	13.31	15.61	12.75	13.46	-
EV/FCF Ratio	25.59	23.78	10.68	11.41	17.77	364.64
Debt / Equity Ratio	1.03	1.03	0.63	0.68	0.81	0.72
Debt / EBITDA Ratio	1.94	1.94	1.51	1.43	1.66	3.56
Debt / FCF Ratio	6.11	6.11	1.97	2.44	4.15	69.50
Net Debt / Equity Ratio	0.90	0.90	0.50	0.51	0.66	0.57
Net Debt / EBITDA Ratio	1.83	1.83	1.38	1.25	1.63	4.68
Net Debt / FCF Ratio	5.35	5.35	1.57	1.85	3.38	54.69
Asset Turnover	0.99	0.99	1.00	1.00	1.08	0.61
Inventory Turnover	2.40	2.40	3.39	5.41	5.93	7.75
Quick Ratio	0.53	0.53	0.90	0.51	0.91	0.84
Current Ratio	0.59	0.59	1.03	0.55	1.06	0.98
Return on Equity (ROE)	24.72%	24.72%	19.81%	22.68%	23.43%	-1.90%
Return on Assets (ROA)	7.90%	7.90%	7.27%	7.60%	7.69%	-0.17%
Return on Invested Capital (ROIC)	15.33%	16.16%	14.91%	15.81%	15.52%	-0.40%
Return on Capital Employed (ROCE)	17.40%	17.40%	13.60%	19.70%	14.60%	-0.40%
Earnings Yield	7.72%	8.15%	6.78%	8.49%	7.98%	-0.59%
FCF Yield	4.94%	5.21%	11.67%	10.73%	6.75%	0.31%
Dividend Yield	2.36%	-	2.98%	3.59%	3.51%	2.23%
Payout Ratio	34.05%	34.04%	41.23%	39.61%	40.47%	-
Buyback Yield / Dilution	2.68%	2.68%	2.63%	4.20%	3.52%	0.14%
Total Shareholder Return	5.04%	2.68%	5.61%	7.79%	7.03%	2.37%

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