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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 Q2 2025 was £1.00. For the 2025 fiscal year, GB:ICGT's free cash flow was decreased by £ and operating cash flow was £3.88. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 0.23 0.00 0.48 0.29 4.68
Quick Ratio
 0.23 0.00 0.48 0.29 4.68
Cash Ratio
 0.21 0.00 0.39 0.29 4.44
Solvency Ratio
 <0.01 0.75 0.99 <0.01 -0.14
Operating Cash Flow Ratio
 0.77 0.00 3.16 2.30 24.35
Short-Term Operating Cash Flow Coverage
 0.84 -0.44 3.97 2.52 0.00
Net Current Asset Value
£ -75.27M£ -137.16M£ -13.16M£ -44.60M£ 34.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.02 0.05 0.00
Debt-to-Equity Ratio
 0.07 0.10 0.02 0.05 0.00
Debt-to-Capital Ratio
 0.07 0.09 0.02 0.05 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.11 1.02 1.06 1.01
Debt Service Coverage Ratio
 0.00 0.81 1.19 0.06 71.90
Interest Coverage Ratio
 100.05 162.65 35.23 839.20 4.56K
Debt to Market Cap
 0.11 0.30 0.02 0.08 0.00
Interest Debt Per Share
 1.42 2.02 0.30 0.96 <0.01
Net Debt to EBITDA
 0.00 1.19 0.42 11.10 -18.66
Profitability Margins
Gross Profit Margin
100.00%99.44%63.43%90.93%94.54%
EBIT Margin
69.58%90.83%39.69%89.88%93.69%
EBITDA Margin
0.00%90.83%57.59%2.14%0.90%
Operating Profit Margin
69.58%90.83%41.11%87.74%92.79%
Pretax Profit Margin
69.87%90.83%41.11%87.76%92.24%
Net Profit Margin
69.87%90.83%41.11%87.76%92.24%
Continuous Operations Profit Margin
69.87%90.83%41.11%87.76%92.24%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.42%100.00%100.00%100.02%99.42%
Return on Assets (ROA)
4.80%7.29%1.33%11.99%19.40%
Return on Equity (ROE)
5.07%8.07%1.35%12.65%19.56%
Return on Capital Employed (ROCE)
5.14%7.29%1.35%12.65%19.67%
Return on Invested Capital (ROIC)
4.81%6.69%1.33%12.06%19.67%
Return on Tangible Assets
4.80%7.29%1.33%11.99%19.40%
Earnings Yield
7.76%12.22%2.09%20.89%28.32%
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
 0.07 0.08 0.03 0.14 0.21
Working Capital Turnover Ratio
 -2.74 -32.82 -1.32 -22.53 6.24
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
 1.19 -0.88 1.17 2.40 3.40
Free Cash Flow Per Share
 1.19 -0.88 1.17 2.40 3.40
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.26 -2.57 3.66 8.28 12.69
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.84 -0.44 3.97 2.52 0.00
Operating Cash Flow to Sales Ratio
 0.79 -0.48 1.88 0.88 0.92
Free Cash Flow Yield
9.12%-6.52%9.56%20.89%28.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.89 8.18 47.84 4.79 3.53
Price-to-Sales (P/S) Ratio
 8.70 7.43 19.67 4.20 3.26
Price-to-Book (P/B) Ratio
 0.67 0.66 0.65 0.61 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 10.97 -15.33 10.46 4.79 3.53
Price-to-Operating Cash Flow Ratio
 11.35 -15.33 10.46 4.79 3.53
Price-to-Earnings Growth (PEG) Ratio
 -0.34 0.02 -0.54 -0.18 0.12
Price-to-Fair Value
 0.67 0.66 0.65 0.61 0.69
Enterprise Value Multiple
 0.00 9.38 34.57 207.09 342.36
Enterprise Value
 896.22M 1.01B 841.03M 832.31M 758.33M
EV to EBITDA
 0.00 9.38 34.57 207.09 342.36
EV to Sales
 9.43 8.52 19.91 4.44 3.09
EV to Free Cash Flow
 11.88 -17.56 10.59 5.06 3.35
EV to Operating Cash Flow
 11.88 -17.56 10.59 5.06 3.35
Tangible Book Value Per Share
 20.22 20.32 18.94 19.08 17.38
Shareholders’ Equity Per Share
 20.22 20.32 18.94 18.99 17.38
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 1.49 1.81 0.62 2.74 3.68
Net Income Per Share
 1.04 1.64 0.26 2.40 3.40
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.04 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.01 0.04 0.09 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 0.00 4.57 1.00 1.00
Currency in GBP