London Stock Exchange Group plc (LON:LSEG)

Intra-Cellular Therapies Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,025	59,840	50,168	39,525	38,591	31,622
Market Cap Growth	12.34%	19.28%	26.93%	2.42%	22.04%	16.86%
Enterprise Value	57,458	69,352	58,419	48,063	47,184	32,665
Last Close Price	93.14	111.97	90.84	68.93	66.10	85.07
PE Ratio	50.16	87.36	65.92	30.36	12.33	75.11
Forward PE	22.08	29.21	25.76	20.70	22.97	40.73
PS Ratio	5.36	6.76	5.99	5.11	5.91	15.58
PB Ratio	2.11	2.38	1.93	1.40	1.51	7.67
P/FCF Ratio	13.79	18.01	17.79	15.54	15.36	33.18
P/OCF Ratio	13.42	17.62	17.05	14.44	14.83	32.53
PEG Ratio	1.90	2.53	2.81	1.75	1.61	6.12
EV/Sales Ratio	6.29	7.83	6.97	6.21	7.22	16.09
EV/EBITDA Ratio	20.04	23.46	20.95	13.81	15.96	36.95
EV/EBIT Ratio	27.35	37.51	35.21	29.36	32.45	42.53
EV/FCF Ratio	16.16	20.88	20.72	18.89	18.78	34.28
Debt / Equity Ratio	0.43	0.40	0.38	0.32	0.33	0.52
Debt / EBITDA Ratio	3.53	3.25	3.36	2.56	2.85	2.36
Debt / FCF Ratio	2.82	3.02	3.47	3.51	3.35	2.26
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.00
Quick Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Current Ratio	1.00	1.00	1.00	1.00	1.00	1.00
Return on Equity (ROE)	5.03%	3.60%	3.50%	3.65%	3.99%	8.93%
Return on Assets (ROA)	0.16%	0.15%	0.13%	0.13%	0.11%	0.06%
Return on Capital (ROIC)	3.75%	3.26%	2.85%	2.88%	4.52%	7.75%
Return on Capital Employed (ROCE)	6.30%	5.10%	4.60%	4.20%	4.00%	12.40%
Earnings Yield	2.02%	1.15%	1.52%	3.29%	8.11%	1.33%
FCF Yield	7.25%	5.55%	5.62%	6.44%	6.51%	3.01%
Dividend Yield	1.40%	1.16%	1.27%	1.55%	1.44%	0.88%
Payout Ratio	69.74%	93.72%	80.29%	43.55%	13.61%	61.05%
Buyback Yield / Dilution	1.93%	2.90%	1.61%	-3.51%	-52.83%	-0.28%
Total Shareholder Return	3.33%	4.06%	2.87%	-1.96%	-51.39%	0.60%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.