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	Oct 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	56,631	45,103	34,213	20,071	17,650	15,321
Market Cap Growth	30.58%	31.83%	70.46%	13.71%	15.20%	60.42%
Enterprise Value	57,743	46,225	35,713	21,435	18,904	15,915
Last Close Price	59.32	47.19	35.07	20.07	18.10	15.60
PE Ratio	8.70	6.93	7.06	3.55	3.35	6.00
PS Ratio	8.52	6.78	6.81	3.42	3.23	5.60
PB Ratio	1.78	1.42	1.34	0.96	1.05	1.21
P/TBV Ratio	1.78	1.42	1.34	0.96	1.05	1.22
P/FCF Ratio	58.68	46.73	74.63	22.35	27.40	-
P/OCF Ratio	57.45	45.75	74.01	22.32	27.40	-
EV/Sales Ratio	8.35	6.95	7.11	3.65	3.46	5.81
EV/EBITDA Ratio	8.58	7.16	7.40	3.76	3.57	6.19
EV/EBIT Ratio	8.60	7.16	7.41	3.77	3.58	6.20
EV/FCF Ratio	59.83	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	11.49%	14.43%	14.16%	28.19%	29.89%	16.68%
FCF Yield	1.70%	2.14%	1.34%	4.47%	3.65%	-5.04%
Dividend Yield	1.62%	2.00%	2.20%	3.27%	3.38%	3.40%
Payout Ratio	14.27%	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	1.56%	1.91%	2.03%	3.61%	3.16%	3.72%

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