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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 Q2 2026 was £0.97. 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 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 18.15 1.94 1.72 2.61 1.33
Quick Ratio
 18.15 1.94 1.72 2.61 1.33
Cash Ratio
 13.04 1.09 1.17 1.75 0.69
Solvency Ratio
 0.08 0.07 0.04 0.08 0.08
Operating Cash Flow Ratio
 0.35 0.25 0.62 0.56 0.26
Short-Term Operating Cash Flow Coverage
 0.35 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -5.60B£ -5.77B£ -6.20B£ -5.74B£ -5.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.65 0.67 0.68 0.70
Debt-to-Equity Ratio
 2.66 2.45 3.02 3.05 3.22
Debt-to-Capital Ratio
 0.73 0.71 0.75 0.75 0.76
Long-Term Debt-to-Capital Ratio
 0.72 0.71 0.75 0.75 0.76
Financial Leverage Ratio
 3.81 3.75 4.48 4.50 4.62
Debt Service Coverage Ratio
 5.69 12.03 -0.49 0.00 10.03
Interest Coverage Ratio
 37.85 13.60 4.23 0.00 9.45
Debt to Market Cap
 1.43 1.09 1.76 1.18 0.99
Interest Debt Per Share
 24.36 21.39 21.60 20.99 18.44
Net Debt to EBITDA
 7.56 10.03 0.00 8.25 8.38
Profitability Margins
Gross Profit Margin
98.45%96.06%96.68%94.46%97.68%
EBIT Margin
65.78%53.56%-3.04%62.56%84.19%
EBITDA Margin
67.37%55.36%0.00%64.39%87.05%
Operating Profit Margin
63.33%53.56%42.32%62.56%75.19%
Pretax Profit Margin
62.47%53.56%41.90%57.19%75.77%
Net Profit Margin
53.05%45.56%46.84%53.24%67.98%
Continuous Operations Profit Margin
53.06%45.56%36.99%54.00%68.53%
Net Income Per EBT
84.92%85.05%111.79%93.09%89.72%
EBT Per EBIT
98.64%100.00%99.01%91.42%100.77%
Return on Assets (ROA)
5.99%4.83%3.10%5.94%6.12%
Return on Equity (ROE)
23.35%18.11%13.89%26.72%28.26%
Return on Capital Employed (ROCE)
7.22%6.04%2.95%7.34%7.19%
Return on Invested Capital (ROIC)
6.07%5.13%2.98%7.41%6.86%
Return on Tangible Assets
6.00%4.84%3.10%5.95%6.14%
Earnings Yield
12.68%8.04%8.07%10.29%8.70%
Efficiency Ratios
Receivables Turnover
 2.30 2.15 2.31 2.66 2.50
Payables Turnover
 0.04 0.07 0.00 0.04 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.26 14.01 6.79 16.38 10.04
Asset Turnover
 0.11 0.11 0.07 0.11 0.09
Working Capital Turnover Ratio
 1.04 1.31 1.16 2.36 1.35
Cash Conversion Cycle
 -9.77K -5.02K 157.88 -8.62K -9.85K
Days of Sales Outstanding
 158.75 170.08 157.88 137.00 146.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.93K 5.19K 0.00 8.76K 10.00K
Operating Cycle
 158.75 170.08 157.88 137.00 146.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.47 1.02 0.85 0.39
Free Cash Flow Per Share
 0.12 0.45 0.98 0.82 0.35
CapEx Per Share
 <0.01 0.02 0.04 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.95 0.96 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
 0.14 0.58 1.18 1.40 0.69
Capital Expenditure Coverage Ratio
 84.50 20.62 26.04 31.21 10.28
Operating Cash Flow Coverage Ratio
 <0.01 0.02 0.05 0.04 0.02
Operating Cash Flow to Sales Ratio
 0.03 0.14 0.49 0.25 0.17
Free Cash Flow Yield
0.71%2.31%8.07%4.60%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.89 12.44 12.39 9.72 11.49
Price-to-Sales (P/S) Ratio
 4.20 5.67 5.80 5.17 7.81
Price-to-Book (P/B) Ratio
 1.80 2.25 1.72 2.60 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 141.26 43.34 12.40 21.73 52.42
Price-to-Operating Cash Flow Ratio
 139.05 41.24 11.92 21.04 47.32
Price-to-Earnings Growth (PEG) Ratio
 0.24 -2.57 -0.27 0.65 0.04
Price-to-Fair Value
 1.80 2.25 1.72 2.60 3.25
Enterprise Value Multiple
 13.79 20.27 0.00 16.29 17.36
Enterprise Value
 10.44B 11.11B 9.04B 10.38B 10.16B
EV to EBITDA
 13.79 20.27 0.00 16.29 17.36
EV to Sales
 9.29 11.22 15.08 10.49 15.11
EV to Free Cash Flow
 312.50 85.82 32.22 44.04 101.40
EV to Operating Cash Flow
 308.81 81.66 30.99 42.63 91.53
Tangible Book Value Per Share
 9.06 8.62 7.11 6.92 5.61
Shareholders’ Equity Per Share
 9.12 8.67 7.07 6.88 5.67
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.12 0.05 0.10
Revenue Per Share
 3.92 3.45 2.10 3.45 2.36
Net Income Per Share
 2.08 1.57 0.98 1.84 1.60
Tax Burden
 0.85 0.85 1.12 0.93 0.90
Interest Burden
 0.95 1.00 -13.79 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.19 0.10 0.11 0.10 0.12
Stock-Based Compensation to Revenue
 0.02 0.00 0.07 0.03 0.04
Income Quality
 0.06 0.26 1.16 0.43 0.22
Currency in GBP