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3i Group PLC (GB:III)
LSE:III
UK Market
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3i Group plc (III) Ratios

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3i Group plc Ratios

GB:III's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:III's free cash flow was decreased by £ and operating cash flow was £0.98. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.07 3.25 2.34 1.17 3.06
Quick Ratio
3.07 3.25 2.34 1.17 3.06
Cash Ratio
2.84 2.17 1.35 0.65 2.57
Solvency Ratio
3.49 2.61 4.70 3.37 1.59
Operating Cash Flow Ratio
5.26 2.22 1.55 0.41 -0.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 37.20 0.64 -16.25
Net Current Asset Value
£ -1.00B£ -934.00M£ -694.00M£ -816.00M£ -913.00M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.04 0.07 0.10
Debt-to-Equity Ratio
0.05 0.06 0.05 0.08 0.11
Debt-to-Capital Ratio
0.05 0.06 0.04 0.07 0.10
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.04 0.06 0.10
Financial Leverage Ratio
1.06 1.07 1.06 1.09 1.13
Debt Service Coverage Ratio
0.00 34.13 47.48 13.24 32.19
Interest Coverage Ratio
0.00 34.14 50.02 40.64 34.50
Debt to Market Cap
0.03 0.04 0.05 0.07 0.09
Interest Debt Per Share
1.28 1.41 0.91 1.12 1.08
Net Debt to EBITDA
0.17 0.23 0.14 0.19 0.41
Profitability Margins
Gross Profit Margin
100.00%100.00%99.07%98.73%99.35%
EBIT Margin
97.05%95.95%96.90%96.71%93.76%
EBITDA Margin
97.10%96.15%97.03%96.88%94.11%
Operating Profit Margin
97.28%96.15%96.90%96.71%93.76%
Pretax Profit Margin
97.92%96.50%96.34%96.59%93.36%
Net Profit Margin
97.90%96.45%96.29%96.47%93.36%
Continuous Operations Profit Margin
97.90%96.45%96.29%96.47%93.36%
Net Income Per EBT
99.98%99.95%99.96%99.88%100.00%
EBT Per EBIT
100.66%100.37%99.41%99.88%99.57%
Return on Assets (ROA)
19.34%17.73%25.66%28.77%17.95%
Return on Equity (ROE)
21.67%19.02%27.15%31.46%20.24%
Return on Capital Employed (ROCE)
19.32%17.81%26.00%29.53%18.18%
Return on Invested Capital (ROIC)
19.32%17.64%26.55%29.29%18.37%
Return on Tangible Assets
19.34%17.73%25.67%28.78%17.96%
Earnings Yield
12.40%14.25%28.12%29.84%16.64%
Efficiency Ratios
Receivables Turnover
155.94 81.16 118.72 81.57 248.38
Payables Turnover
0.10 0.00 0.58 0.66 0.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
87.22 75.04 395.75 260.00 94.62
Asset Turnover
0.20 0.18 0.27 0.30 0.19
Working Capital Turnover Ratio
14.02 14.92 44.18 36.65 4.05
Cash Conversion Cycle
-3.78K 4.50 -627.38 -546.47 -1.74K
Days of Sales Outstanding
2.34 4.50 3.07 4.47 1.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.78K 0.00 630.45 550.94 1.74K
Operating Cycle
2.34 4.50 3.07 4.47 1.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.79 0.38 0.19 0.14 -0.07
Free Cash Flow Per Share
0.77 0.38 0.19 0.14 -0.07
CapEx Per Share
0.02 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.99 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
1.19 0.67 0.38 0.34 -0.19
Capital Expenditure Coverage Ratio
47.69 122.00 186.00 0.00 -65.00
Operating Cash Flow Coverage Ratio
0.62 0.29 0.24 0.13 -0.07
Operating Cash Flow to Sales Ratio
0.15 0.09 0.04 0.03 -0.03
Free Cash Flow Yield
1.84%1.35%1.14%0.98%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.07 7.02 3.56 3.35 6.01
Price-to-Sales (P/S) Ratio
7.88 6.77 3.42 3.23 5.61
Price-to-Book (P/B) Ratio
1.65 1.33 0.97 1.05 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
54.28 74.17 87.91 101.89 -168.94
Price-to-Operating Cash Flow Ratio
53.27 73.56 87.44 101.89 -171.54
Price-to-Earnings Growth (PEG) Ratio
0.41 -0.43 0.25 0.03 <0.01
Price-to-Fair Value
1.65 1.33 0.97 1.05 1.22
Enterprise Value Multiple
8.28 7.27 3.66 3.53 6.38
Enterprise Value
41.37B 27.82B 16.89B 14.23B 11.93B
EV to EBITDA
8.28 7.27 3.66 3.53 6.38
EV to Sales
8.04 6.99 3.56 3.42 6.00
EV to Free Cash Flow
55.39 76.63 91.28 107.78 -180.70
EV to Operating Cash Flow
54.23 76.00 90.79 107.78 -183.48
Tangible Book Value Per Share
25.43 20.92 17.45 13.16 9.47
Shareholders’ Equity Per Share
25.43 20.92 17.45 13.17 9.48
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
5.32 4.13 4.92 4.29 2.06
Net Income Per Share
5.21 3.98 4.74 4.14 1.92
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.01 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.01
Income Quality
0.15 0.10 0.04 0.03 -0.04
Currency in GBP
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