3i Group plc (TGOPF)

3i Group 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	Sep 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49,833	45,103	34,213	20,071	17,650	15,321
Market Cap Growth	31.83%	31.83%	70.46%	13.71%	15.20%	60.42%
Enterprise Value	50,954	46,225	35,713	21,435	18,904	15,915
Last Close Price	52.47	47.19	35.07	20.07	18.10	15.60
PE Ratio	7.66	6.93	7.06	3.55	3.35	6.00
PS Ratio	7.50	6.78	6.81	3.42	3.23	5.60
PB Ratio	1.57	1.42	1.34	0.96	1.05	1.21
P/TBV Ratio	1.57	1.42	1.34	0.96	1.05	1.22
P/FCF Ratio	51.63	46.73	74.63	22.35	27.40	-
P/OCF Ratio	50.55	45.75	74.01	22.32	27.40	-
EV/Sales Ratio	7.31	6.95	7.11	3.65	3.46	5.81
EV/EBITDA Ratio	7.51	7.16	7.40	3.76	3.57	6.19
EV/EBIT Ratio	7.53	7.16	7.41	3.77	3.58	6.20
EV/FCF Ratio	52.79	47.90	77.90	23.87	29.35	-
Debt / Equity Ratio	0.05	0.05	0.06	0.05	0.08	0.11
Debt / EBITDA Ratio	0.25	0.25	0.33	0.17	0.25	0.53
Debt / FCF Ratio	1.66	1.66	3.45	1.08	2.02	-
Asset Turnover	0.22	0.22	0.20	0.30	0.34	0.21
Quick Ratio	3.29	3.29	2.71	1.92	1.13	2.92
Current Ratio	3.91	3.91	3.23	2.34	1.17	3.06
Return on Equity (ROE)	22.50%	22.50%	20.73%	30.90%	36.62%	21.93%
Return on Assets (ROA)	13.09%	13.09%	12.09%	18.11%	20.71%	12.32%
Return on Capital (ROIC)	13.21%	13.21%	12.21%	18.34%	21.04%	12.58%
Return on Capital Employed (ROCE)	19.30%	19.30%	17.80%	26.00%	29.50%	18.20%
Earnings Yield	13.06%	14.43%	14.16%	28.19%	29.89%	16.68%
FCF Yield	1.94%	2.14%	1.34%	4.47%	3.65%	-5.04%
Dividend Yield	1.84%	2.00%	2.20%	3.27%	3.38%	3.40%
Payout Ratio	12.41%	12.41%	14.10%	10.61%	9.69%	18.22%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.17%	0.35%	-0.22%	0.32%
Total Shareholder Return	1.75%	1.91%	2.03%	3.61%	3.16%	3.72%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.