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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	21,193	24,816	34,910	27,089	16,221	13,372
Market Cap Growth	-48.47%	-28.91%	28.87%	67.00%	21.31%	20.17%
Enterprise Value	21,819	25,437	35,734	27,978	16,839	13,944
Last Close Price	21.76	24.38	36.16	28.09	16.85	13.89
PE Ratio	3.87	4.53	6.95	7.08	3.56	3.35
Forward PE	3.97	4.33	6.30	6.40	5.68	5.39
PEG Ratio	0.62	0.72	0.40	0.93	-	-
PS Ratio	3.80	4.43	6.74	6.72	3.37	3.16
PB Ratio	0.69	0.80	1.42	1.34	0.96	1.05
P/TBV Ratio	0.69	0.78	1.42	1.35	0.97	1.06
P/FCF Ratio	21.26	24.89	46.73	74.63	22.34	27.29
P/OCF Ratio	21.24	24.87	45.75	74.01	22.31	27.29
EV/Sales Ratio	3.91	4.54	6.90	6.94	3.50	3.30
EV/EBITDA Ratio	4.00	4.82	7.11	7.31	3.68	3.48
EV/EBIT Ratio	4.00	4.82	7.11	7.31	3.68	3.48
EV/FCF Ratio	21.88	25.51	47.84	77.07	23.19	28.46
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.05	0.06
Debt / EBITDA Ratio	0.24	0.24	0.25	0.33	0.17	0.25
Debt / FCF Ratio	1.26	1.26	1.66	3.45	1.08	2.02
Net Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.04	0.06
Net Debt / EBITDA Ratio	0.12	0.12	0.17	0.23	0.14	0.19
Net Debt / FCF Ratio	0.63	0.63	1.11	2.46	0.86	1.59
Asset Turnover	0.17	0.19	0.22	0.20	0.30	0.35
Quick Ratio	5.47	5.47	2.75	2.17	1.35	0.65
Current Ratio	6.56	6.56	3.91	3.23	2.34	1.17
Return on Equity (ROE)	17.14%	19.08%	22.50%	20.73%	30.90%	36.62%
Return on Assets (ROA)	16.32%	18.07%	21.06%	19.39%	28.77%	33.00%
Return on Invested Capital (ROIC)	16.70%	18.48%	21.53%	19.75%	29.26%	33.79%
Return on Capital Employed (ROCE)	16.37%	18.15%	21.21%	19.54%	29.19%	33.60%
Earnings Yield	24.98%	22.09%	14.40%	14.12%	28.12%	29.84%
FCF Yield	4.70%	4.02%	2.14%	1.34%	4.48%	3.66%
Dividend Yield	3.82%	3.20%	1.79%	2.00%	2.99%	2.90%
Payout Ratio	14.45%	14.45%	12.41%	14.10%	10.61%	9.69%
Buyback Yield / Dilution	-1.56%	-1.56%	-0.09%	-0.17%	0.35%	-0.22%
Total Shareholder Return	2.26%	1.63%	1.70%	1.83%	3.34%	2.68%

Updated May 14, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.