3i Group plc (LON: III)

3i Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	29,095	26,925	16,263	13,449	11,150	7,671
Market Cap Growth	100.86%	65.56%	20.92%	20.62%	45.36%	-20.75%
Enterprise Value	29,892	27,818	16,886	14,226	11,926	7,495
PE Ratio	7.67	7.02	3.56	3.35	6.01	35.85
PS Ratio	10.64	47.82	3.42	3.23	5.61	23.60
PB Ratio	1.44	1.33	0.97	1.05	1.22	0.99
P/FCF Ratio	76.31	94.14	87.91	101.89	-168.94	13.20
P/OCF Ratio	70.56	93.17	87.44	101.89	-171.54	13.14
EV/Sales Ratio	10.97	49.41	3.56	3.42	6.00	23.06
EV/EBITDA Ratio	17.92	7.29	3.67	3.53	6.39	36.21
EV/EBIT Ratio	-	7.31	3.67	3.54	6.42	37.48
EV/FCF Ratio	78.66	97.26	91.28	107.78	-180.70	12.90
Debt / Equity Ratio	0.06	0.06	0.05	0.08	0.11	0.07
Debt / EBITDA Ratio	0.75	0.33	0.17	0.25	0.53	2.87
Debt / FCF Ratio	3.29	4.37	4.24	7.49	-15.03	1.02
Quick Ratio	2.47	2.47	1.72	1.30	2.80	6.48
Current Ratio	3.23	3.23	2.34	1.17	3.06	7.62
Asset Turnover	0.13	0.03	0.27	0.30	0.19	0.04
Interest Coverage	65.58	36.47	50.02	40.64	34.50	3.34
Return on Equity (ROE)	13.07%	19.02%	27.15%	31.46%	20.24%	2.76%
Return on Assets (ROA)	12.18%	17.73%	25.66%	28.77%	17.95%	2.50%
Return on Capital (ROIC)	17.87%	19.06%	26.09%	29.24%	18.34%	2.43%
Earnings Yield	9.09%	14.25%	28.12%	29.84%	16.64%	2.79%
FCF Yield	1.31%	1.06%	1.14%	0.98%	-0.59%	7.57%
Dividend Yield	0.02%	2.01%	2.98%	2.89%	3.03%	4.73%
Payout Ratio	22.34%	14.10%	10.61%	9.69%	18.22%	169.63%
Buyback Yield / Dilution	0.16%	-0.17%	0.35%	-0.22%	0.32%	0.22%
Total Shareholder Return	0.19%	1.84%	3.33%	2.68%	3.35%	4.95%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.