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ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
UK Market
ICGT
ICG Enterprise Trust PLC GBP
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ICG Enterprise Trust PLC GBP (ICGT) Ratios

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ICG Enterprise Trust PLC GBP Ratios

GB:ICGT's free cash flow for Q4 2025 was £0.62. For the 2025 fiscal year, GB:ICGT's free cash flow was decreased by £ and operating cash flow was £0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.51 0.51 0.00 0.48 0.29
Quick Ratio
 0.51 0.51 0.00 0.48 0.29
Cash Ratio
 0.51 0.51 0.00 0.39 0.29
Solvency Ratio
 0.17 -0.12 0.75 0.99 <0.01
Operating Cash Flow Ratio
 1.24 -0.34 0.00 3.16 2.30
Short-Term Operating Cash Flow Coverage
 1.24 -0.34 -0.44 3.97 2.52
Net Current Asset Value
£ -37.81M£ -37.81M£ -137.16M£ -13.16M£ -44.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.02 0.05
Debt-to-Equity Ratio
 0.05 0.05 0.10 0.02 0.05
Debt-to-Capital Ratio
 0.05 0.05 0.09 0.02 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.11 1.02 1.06
Debt Service Coverage Ratio
 0.15 0.02 0.81 1.19 0.06
Interest Coverage Ratio
 0.00 -0.22 162.65 35.23 839.20
Debt to Market Cap
 0.08 0.07 0.30 0.02 0.08
Interest Debt Per Share
 1.07 1.21 2.02 0.30 0.96
Net Debt to EBITDA
 3.38 24.28 1.19 0.42 11.10
Profitability Margins
Gross Profit Margin
50.10%0.53%99.44%63.43%90.93%
EBIT Margin
-65.85%8.35%90.83%39.69%89.88%
EBITDA Margin
59.95%8.35%90.83%57.59%2.14%
Operating Profit Margin
-74.07%-13.53%90.83%41.11%87.74%
Pretax Profit Margin
-52.20%-52.20%90.83%41.11%87.76%
Net Profit Margin
-52.20%-52.20%90.83%41.11%87.76%
Continuous Operations Profit Margin
-52.20%-52.20%90.83%41.11%87.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
70.46%385.77%100.00%100.00%100.02%
Return on Assets (ROA)
-0.63%-0.63%7.29%1.33%11.99%
Return on Equity (ROE)
-0.66%-0.66%8.07%1.35%12.65%
Return on Capital Employed (ROCE)
-0.94%-0.17%7.29%1.35%12.65%
Return on Invested Capital (ROIC)
-0.89%-0.16%6.69%1.33%12.06%
Return on Tangible Assets
-0.63%-0.63%7.29%1.33%11.99%
Earnings Yield
-1.01%-0.87%12.22%2.09%20.89%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.01 0.01 0.08 0.03 0.14
Working Capital Turnover Ratio
 -0.30 -1.21 -32.82 -1.32 -22.53
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 -0.35 -0.88 1.17 2.40
Free Cash Flow Per Share
 1.50 0.00 -0.88 1.17 2.40
CapEx Per Share
 0.17 0.35 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.13 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.43 -0.49 -2.57 3.66 8.28
Capital Expenditure Coverage Ratio
 7.77 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.24 -0.34 -0.44 3.97 2.52
Operating Cash Flow to Sales Ratio
 5.12 -1.38 -0.48 1.88 0.88
Free Cash Flow Yield
11.39%0.00%-6.52%9.56%20.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -102.22 -114.93 8.18 47.84 4.79
Price-to-Sales (P/S) Ratio
 52.15 59.99 7.43 19.67 4.20
Price-to-Book (P/B) Ratio
 0.68 0.76 0.66 0.65 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 9.02 0.00 -15.33 10.46 4.79
Price-to-Operating Cash Flow Ratio
 10.42 -43.42 -15.33 10.46 4.79
Price-to-Earnings Growth (PEG) Ratio
 0.95 1.06 0.02 -0.54 -0.18
Price-to-Fair Value
 0.68 0.76 0.66 0.65 0.61
Enterprise Value Multiple
 90.38 742.95 9.38 34.57 207.09
Enterprise Value
 852.38M 1.00B 1.01B 841.03M 832.31M
EV to EBITDA
 88.05 742.95 9.38 34.57 207.09
EV to Sales
 52.78 62.02 8.52 19.91 4.44
EV to Free Cash Flow
 9.13 0.00 -17.56 10.59 5.06
EV to Operating Cash Flow
 10.31 -44.89 -17.56 10.59 5.06
Tangible Book Value Per Share
 20.44 20.15 20.32 18.94 19.08
Shareholders’ Equity Per Share
 20.44 20.15 20.32 18.94 18.99
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.26 0.26 1.81 0.62 2.74
Net Income Per Share
 -0.14 -0.13 1.64 0.26 2.40
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.79 -6.25 1.00 1.04 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.93 0.00 0.01 0.04 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.81 2.65 0.00 4.57 1.00
Currency in GBP