3i Group Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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 Capitalization	36,634	45,103	34,213	20,071	17,650	15,321
Market Cap Growth	-20.60%	31.83%	70.46%	13.71%	15.20%	60.42%
Enterprise Value	37,763	46,225	35,713	21,435	18,904	15,915
Last Close Price	37.24	46.66	34.68	19.85	17.90	15.42
PE Ratio	4.34	6.93	7.06	3.55	3.35	6.00
PS Ratio	4.12	6.78	6.81	3.42	3.23	5.60
PB Ratio	0.97	1.42	1.34	0.96	1.05	1.21
P/TBV Ratio	0.97	1.42	1.34	0.96	1.05	1.22
P/FCF Ratio	33.40	46.73	74.63	22.35	27.40	-
P/OCF Ratio	32.84	45.75	74.01	22.32	27.40	-
EV/Sales Ratio	4.28	6.95	7.11	3.65	3.46	5.81
EV/EBITDA Ratio	4.37	7.16	7.40	3.76	3.57	6.19
EV/EBIT Ratio	4.38	7.16	7.41	3.77	3.58	6.20
EV/FCF Ratio	34.43	47.90	77.90	23.87	29.35	-
Debt / Equity Ratio	0.04	0.05	0.06	0.05	0.08	0.11
Debt / EBITDA Ratio	0.19	0.25	0.33	0.17	0.25	0.53
Debt / FCF Ratio	1.54	1.66	3.45	1.08	2.02	-
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	0.14	0.19	0.42
Net Debt / FCF Ratio	1.04	1.11	2.46	0.86	1.59	-1.39
Asset Turnover	0.25	0.22	0.20	0.30	0.34	0.21
Quick Ratio	5.06	3.29	2.71	1.92	1.13	2.92
Current Ratio	6.15	3.91	3.23	2.34	1.17	3.06
Return on Equity (ROE)	25.05%	22.50%	20.73%	30.90%	36.62%	21.93%
Return on Assets (ROA)	15.27%	13.09%	12.09%	18.11%	20.71%	12.32%
Return on Invested Capital (ROIC)	22.25%	21.48%	19.80%	29.68%	34.24%	21.27%
Return on Capital Employed (ROCE)	21.90%	19.30%	17.80%	26.00%	29.50%	18.20%
Earnings Yield	23.03%	14.43%	14.16%	28.19%	29.89%	16.68%
FCF Yield	2.99%	2.14%	1.34%	4.47%	3.65%	-5.04%
Dividend Yield	2.72%	2.02%	2.22%	3.30%	3.42%	3.44%
Payout Ratio	12.12%	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	2.69%	1.93%	2.05%	3.65%	3.20%	3.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.