3i Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	32,052	34,910	27,089	16,223	13,427	11,121
Market Cap Growth	-12.95%	28.87%	66.97%	20.82%	20.73%	44.98%
Enterprise Value	32,899	35,778	28,277	17,326	14,381	11,552
Last Close Price	32.49	35.39	26.96	15.74	12.43	10.02
PE Ratio	5.01	6.93	7.06	3.55	3.35	6.00
Forward PE	5.31	6.30	6.40	5.68	5.39	6.41
PS Ratio	4.84	6.78	6.81	3.42	3.23	5.60
PB Ratio	1.14	1.42	1.34	0.96	1.05	1.21
P/TBV Ratio	1.14	1.42	1.34	0.96	1.05	1.22
P/FCF Ratio	39.28	46.73	74.63	22.35	27.40	-
P/OCF Ratio	38.62	45.75	74.01	22.32	27.40	-
PEG Ratio	0.70	0.40	0.93	-	-	0.12
EV/Sales Ratio	4.97	6.95	7.11	3.65	3.46	5.81
EV/EBITDA Ratio	5.08	7.16	7.40	3.76	3.57	6.19
EV/EBIT Ratio	5.09	7.16	7.41	3.77	3.58	6.20
EV/FCF Ratio	40.32	47.90	77.90	23.87	29.35	-
Debt / Equity Ratio	0.04	0.05	0.06	0.05	0.08	0.11
Debt / EBITDA Ratio	0.19	0.25	0.33	0.17	0.25	0.53
Debt / FCF Ratio	1.54	1.66	3.45	1.08	2.02	-
Asset Turnover	0.25	0.22	0.20	0.30	0.34	0.21
Quick Ratio	5.06	3.29	2.71	1.92	1.13	2.92
Current Ratio	6.15	3.91	3.23	2.34	1.17	3.06
Return on Equity (ROE)	25.05%	22.50%	20.73%	30.90%	36.62%	21.93%
Return on Assets (ROA)	15.27%	13.09%	12.09%	18.11%	20.71%	12.32%
Return on Invested Capital (ROIC)	22.25%	21.48%	19.80%	29.68%	34.24%	21.27%
Return on Capital Employed (ROCE)	21.90%	19.30%	17.80%	26.00%	29.50%	18.20%
Earnings Yield	19.58%	14.43%	14.16%	28.19%	29.89%	16.68%
FCF Yield	2.55%	2.14%	1.34%	4.47%	3.65%	-5.04%
Dividend Yield	2.37%	2.06%	2.26%	3.37%	3.74%	3.84%
Payout Ratio	11.17%	12.41%	14.10%	10.61%	9.69%	18.22%
Buyback Yield / Dilution	0.01%	-0.09%	-0.17%	0.35%	-0.22%	0.32%
Total Shareholder Return	2.38%	1.97%	2.09%	3.72%	3.52%	4.17%

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