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ICG plc (GB:ICG)
LSE:ICG
UK Market
ICG
ICG plc
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ICG plc (ICG) Ratios

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ICG plc Ratios

GB:ICG's free cash flow for Q4 2026 was £0.96. For the 2026 fiscal year, GB:ICG's free cash flow was decreased by £ and operating cash flow was £0.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.52 3.52 1.94 1.72 2.61
Quick Ratio
 3.52 3.52 1.94 1.72 2.61
Cash Ratio
 2.61 2.61 1.09 1.17 1.75
Solvency Ratio
 0.07 0.07 0.07 0.04 0.08
Operating Cash Flow Ratio
 -0.05 -0.05 0.25 0.62 0.56
Short-Term Operating Cash Flow Coverage
 -0.05 -0.05 0.00 0.00 0.00
Net Current Asset Value
£ -5.30B£ -5.30B£ -5.77B£ -6.20B£ -5.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.65 0.67 0.68
Debt-to-Equity Ratio
 2.43 2.43 2.45 3.02 3.05
Debt-to-Capital Ratio
 0.71 0.71 0.71 0.75 0.75
Long-Term Debt-to-Capital Ratio
 0.69 0.69 0.71 0.75 0.75
Financial Leverage Ratio
 3.67 3.67 3.75 4.48 4.50
Debt Service Coverage Ratio
 0.92 0.92 12.03 -0.49 0.00
Interest Coverage Ratio
 19.44 15.85 13.60 4.23 0.00
Debt to Market Cap
 1.23 1.49 1.09 1.76 1.18
Interest Debt Per Share
 23.13 23.00 21.39 21.60 20.99
Net Debt to EBITDA
 7.97 7.97 10.03 0.00 8.25
Profitability Margins
Gross Profit Margin
96.46%95.88%96.06%96.68%94.46%
EBIT Margin
64.67%75.28%53.56%-3.04%62.56%
EBITDA Margin
66.45%77.34%55.36%0.00%64.39%
Operating Profit Margin
79.31%75.28%53.56%42.32%62.56%
Pretax Profit Margin
60.60%70.53%53.56%41.90%57.19%
Net Profit Margin
49.28%57.36%45.56%46.84%53.24%
Continuous Operations Profit Margin
49.31%57.40%45.56%36.99%54.00%
Net Income Per EBT
81.33%81.33%85.05%111.79%93.09%
EBT Per EBIT
76.40%93.69%100.00%99.01%91.42%
Return on Assets (ROA)
4.83%4.83%4.83%3.10%5.94%
Return on Equity (ROE)
18.00%17.71%18.11%13.89%26.72%
Return on Capital Employed (ROCE)
8.22%6.70%6.04%2.95%7.34%
Return on Invested Capital (ROIC)
6.32%5.15%5.13%2.98%7.41%
Return on Tangible Assets
4.84%4.84%4.84%3.10%5.95%
Earnings Yield
8.89%10.97%8.04%8.07%10.29%
Efficiency Ratios
Receivables Turnover
 2.14 1.84 2.15 2.31 2.66
Payables Turnover
 0.00 0.00 0.07 0.00 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.78 13.56 14.01 6.79 16.38
Asset Turnover
 0.10 0.08 0.11 0.07 0.11
Working Capital Turnover Ratio
 0.65 0.88 1.31 1.16 2.36
Cash Conversion Cycle
 170.22 198.12 -5.02K 157.88 -8.62K
Days of Sales Outstanding
 170.22 198.12 170.08 157.88 137.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 5.19K 0.00 8.76K
Operating Cycle
 170.22 198.12 170.08 157.88 137.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.09 0.47 1.02 0.85
Free Cash Flow Per Share
 -0.10 -0.09 0.45 0.98 0.82
CapEx Per Share
 <0.01 <0.01 0.02 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.03 1.03 0.95 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 -0.11 -0.11 0.58 1.18 1.40
Capital Expenditure Coverage Ratio
 -37.86 -37.86 20.62 26.04 31.21
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.02 0.05 0.04
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.14 0.49 0.25
Free Cash Flow Yield
-0.51%-0.62%2.31%8.07%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.13 9.11 12.44 12.39 9.72
Price-to-Sales (P/S) Ratio
 5.45 5.23 5.67 5.80 5.17
Price-to-Book (P/B) Ratio
 1.97 1.61 2.25 1.72 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -194.52 -160.26 43.34 12.40 21.73
Price-to-Operating Cash Flow Ratio
 -200.96 -164.49 41.24 11.92 21.04
Price-to-Earnings Growth (PEG) Ratio
 1.75 1.43 -2.57 -0.27 0.65
Price-to-Fair Value
 1.97 1.61 2.25 1.72 2.60
Enterprise Value Multiple
 16.17 14.73 20.27 0.00 16.29
Enterprise Value
 10.50B 9.50B 11.11B 9.04B 10.38B
EV to EBITDA
 16.28 14.73 20.27 0.00 16.29
EV to Sales
 10.82 11.39 11.22 15.08 10.49
EV to Free Cash Flow
 -386.08 -349.28 85.82 32.22 44.04
EV to Operating Cash Flow
 -396.28 -358.50 81.66 30.99 42.63
Tangible Book Value Per Share
 9.41 9.36 8.62 7.11 6.92
Shareholders’ Equity Per Share
 9.47 9.42 8.67 7.07 6.88
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.15 0.12 0.05
Revenue Per Share
 3.40 2.91 3.45 2.10 3.45
Net Income Per Share
 1.68 1.67 1.57 0.98 1.84
Tax Burden
 0.81 0.81 0.85 1.12 0.93
Interest Burden
 0.94 0.94 1.00 -13.79 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.10 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.07 0.03
Income Quality
 -0.06 -0.06 0.26 1.16 0.43
Currency in GBP