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	Apr '26 Apr 28, 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 Cap	26,384	34,910	27,089	16,221	13,372	11,127
Market Cap Growth	-28.94%	28.87%	67.00%	21.31%	20.17%	45.90%
Enterprise Value	27,231	35,734	27,978	16,839	13,944	11,899
Last Close Price	25.92	36.16	28.09	16.85	13.89	11.54
PE Ratio	4.00	6.95	7.08	3.56	3.35	6.01
Forward PE	4.37	6.30	6.40	5.68	5.39	6.41
PEG Ratio	0.72	0.40	0.93	-	-	0.12
PS Ratio	3.99	6.74	6.72	3.37	3.16	5.56
PB Ratio	0.93	1.42	1.34	0.96	1.05	1.21
P/TBV Ratio	0.89	1.42	1.35	0.97	1.06	1.22
P/FCF Ratio	32.33	46.73	74.63	22.34	27.29	-19.87
P/OCF Ratio	31.79	45.75	74.01	22.31	27.29	-19.91
EV/Sales Ratio	4.11	6.90	6.94	3.50	3.30	5.94
EV/EBITDA Ratio	4.20	7.13	7.30	3.64	3.44	6.31
EV/EBIT Ratio	4.21	7.13	7.30	3.64	3.44	6.31
EV/FCF Ratio	33.37	47.84	77.07	23.19	28.46	-21.25
Debt / Equity Ratio	0.04	0.05	0.06	0.05	0.06	0.11
Debt / EBITDA Ratio	0.19	0.25	0.33	0.17	0.24	0.53
Debt / FCF Ratio	1.48	1.66	3.45	1.08	2.02	-1.77
Net Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.06	0.09
Net Debt / EBITDA Ratio	0.13	0.17	0.23	0.13	0.19	0.41
Net Debt / FCF Ratio	1.00	1.11	2.46	0.86	1.59	-1.39
Asset Turnover	0.24	0.22	0.20	0.30	0.35	0.21
Quick Ratio	5.04	2.75	2.17	1.35	0.65	2.57
Current Ratio	6.15	3.91	3.23	2.34	1.17	3.06
Return on Equity (ROE)	23.76%	22.50%	20.73%	30.90%	36.62%	21.93%
Return on Assets (ROA)	23.25%	21.02%	19.41%	29.15%	33.32%	19.95%
Return on Invested Capital (ROIC)	23.69%	21.49%	19.78%	29.64%	34.13%	21.20%
Return on Capital Employed (ROCE)	23.35%	21.16%	19.56%	29.58%	33.94%	20.17%
Earnings Yield	23.79%	14.40%	14.12%	28.12%	29.84%	16.64%
FCF Yield	3.09%	2.14%	1.34%	4.48%	3.66%	-5.03%
Dividend Yield	3.05%	1.79%	2.00%	2.99%	2.90%	3.04%
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	3.06%	1.70%	1.83%	3.34%	2.68%	3.36%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.