3i Group plc (LON:III)

3i Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	39,882	34,910	27,089	16,223	13,427	11,121
Market Cap Growth	28.87%	28.87%	66.97%	20.82%	20.73%	44.98%
Enterprise Value	40,709	35,778	28,277	17,326	14,381	11,552
Last Close Price	41.31	35.79	27.26	15.91	12.58	10.14
PE Ratio	7.94	6.93	7.06	3.55	3.35	6.00
Forward PE	6.89	6.30	6.40	5.68	5.39	6.41
PS Ratio	7.75	6.78	6.81	3.42	3.23	5.60
PB Ratio	1.62	1.42	1.34	0.96	1.05	1.21
P/TBV Ratio	1.62	1.42	1.34	0.96	1.05	1.22
P/FCF Ratio	53.39	46.73	74.63	22.35	27.40	-
P/OCF Ratio	52.27	45.75	74.01	22.32	27.40	-
PEG Ratio	0.43	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	7.91	6.95	7.11	3.65	3.46	5.81
EV/EBITDA Ratio	8.13	7.16	7.40	3.76	3.57	6.19
EV/EBIT Ratio	8.15	7.16	7.41	3.77	3.58	6.20
EV/FCF Ratio	54.50	47.90	77.90	23.87	29.35	-
Debt / Equity Ratio	0.05	0.05	0.06	0.05	0.08	0.11
Debt / EBITDA Ratio	0.25	0.25	0.33	0.17	0.25	0.53
Debt / FCF Ratio	1.66	1.66	3.45	1.08	2.02	-
Asset Turnover	0.22	0.22	0.20	0.30	0.34	0.21
Quick Ratio	3.29	3.29	2.71	1.92	1.13	2.92
Current Ratio	3.91	3.91	3.23	2.34	1.17	3.06
Return on Equity (ROE)	22.50%	22.50%	20.73%	30.90%	36.62%	21.93%
Return on Assets (ROA)	13.09%	13.09%	12.09%	18.11%	20.71%	12.32%
Return on Capital (ROIC)	13.21%	13.21%	12.21%	18.34%	21.04%	12.58%
Return on Capital Employed (ROCE)	19.30%	19.30%	17.80%	26.00%	29.50%	18.20%
Earnings Yield	12.63%	14.43%	14.16%	28.19%	29.89%	16.68%
FCF Yield	1.87%	2.14%	1.34%	4.47%	3.65%	-5.04%
Dividend Yield	1.77%	2.04%	2.24%	3.33%	3.70%	3.80%
Payout Ratio	12.41%	12.41%	14.10%	10.61%	9.69%	18.22%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.17%	0.35%	-0.22%	0.32%
Total Shareholder Return	1.67%	1.95%	2.07%	3.68%	3.48%	4.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.