Intermediate Capital Group plc (ICGUF)

ICGUF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,748	7,238	7,431	4,315	6,710	7,191
Market Cap Growth	-2.59%	-2.59%	72.21%	-35.70%	-6.69%	125.84%
PE Ratio	13.29	12.42	12.43	12.43	9.69	11.42
PS Ratio	6.51	6.08	6.43	6.02	5.46	6.73
PB Ratio	2.41	2.25	2.56	1.71	2.55	3.22
P/FCF Ratio	44.29	41.38	23.28	12.23	21.28	50.14
P/OCF Ratio	44.06	41.16	22.99	11.96	20.97	47.03
Debt / Equity Ratio	0.53	0.53	0.68	0.80	0.93	0.91
Debt / FCF Ratio	9.79	9.79	6.19	5.75	7.79	14.22
Quick Ratio	1.82	1.82	1.63	1.63	1.59	1.45
Current Ratio	1.83	1.83	1.68	2.39	1.88	1.56
Asset Turnover	0.10	0.10	0.10	0.07	0.11	0.11
Return on Equity (ROE)	18.84%	18.84%	21.56%	10.95%	29.49%	31.44%
Return on Assets (ROA)	4.89%	4.89%	5.15%	2.47%	6.54%	6.37%
Earnings Yield	7.52%	8.05%	8.05%	8.04%	10.32%	8.76%
Earnings Yield	7.52%	8.05%	8.05%	8.04%	10.32%	8.76%
FCF Yield	2.26%	2.42%	4.29%	8.17%	4.70%	1.99%
Dividend Yield	-	4.13%	3.98%	6.50%	5.03%	2.87%
Payout Ratio	50.73%	50.73%	47.19%	84.25%	31.45%	33.01%
Buyback Yield / Dilution	-0.47%	-0.47%	-0.93%	0.56%	-0.26%	0.15%
Total Shareholder Return	-	3.66%	3.04%	7.06%	4.77%	3.02%

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