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	Feb '26 Feb 18, 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	47,173	45,103	34,213	20,071	17,650	15,321
Market Cap Growth	-1.56%	31.83%	70.46%	13.71%	15.20%	60.42%
Enterprise Value	48,320	46,225	35,713	21,435	18,904	15,915
Last Close Price	11.85	11.70	8.61	4.95	4.28	3.53
PE Ratio	5.59	6.93	7.06	3.55	3.35	6.00
PS Ratio	5.30	6.78	6.81	3.42	3.23	5.60
PB Ratio	1.24	1.42	1.34	0.96	1.05	1.21
P/TBV Ratio	1.24	1.42	1.34	0.96	1.05	1.22
P/FCF Ratio	43.01	46.73	74.63	22.35	27.40	-
P/OCF Ratio	42.28	45.75	74.01	22.32	27.40	-
EV/Sales Ratio	5.39	6.95	7.11	3.65	3.46	5.81
EV/EBITDA Ratio	5.51	7.16	7.40	3.76	3.57	6.19
EV/EBIT Ratio	5.52	7.16	7.41	3.77	3.58	6.20
EV/FCF Ratio	44.05	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	17.89%	14.43%	14.16%	28.19%	29.89%	16.68%
FCF Yield	2.33%	2.14%	1.34%	4.47%	3.65%	-5.04%
Dividend Yield	1.78%	8.06%	8.95%	13.25%	14.28%	15.02%
Payout Ratio	11.17%	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	1.79%	7.97%	8.78%	13.59%	14.06%	15.34%

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