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STOCKS

3i Group PLC (GB:III)

LSE:III

III

3i Group plc

RESEARCH TOOLSreports

3i Group plc (III) Ratios

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328 Followers

3i Group plc Ratios

GB:III's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, GB:III's free cash flow was decreased by £ and operating cash flow was £14.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	5.32	3.25	3.25	2.34	2.34
Quick Ratio	5.32	3.25	3.25	2.34	2.34
Cash Ratio	5.30	2.17	2.17	1.35	1.35
Solvency Ratio	4.42	2.61	2.61	4.70	4.70
Operating Cash Flow Ratio	5.03	2.22	2.22	1.55	1.55
Short-Term Operating Cash Flow Coverage	96.75	0.00	0.00	37.20	37.20
Net Current Asset Value	£ -1.01B	£ -934.00M	£ -934.00M	£ -694.00M	£ -694.00M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.06	0.04	0.04
Debt-to-Equity Ratio	0.04	0.06	0.06	0.05	0.05
Debt-to-Capital Ratio	0.04	0.06	0.06	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.06	0.04	0.04
Financial Leverage Ratio	1.05	1.07	1.07	1.06	1.06
Debt Service Coverage Ratio	207.48	34.13	34.13	47.48	47.48
Interest Coverage Ratio	242.50	34.14	34.14	50.02	50.02
Debt to Market Cap	0.04	0.04	0.04	0.05	0.05
Interest Debt Per Share	1.32	1.41	1.41	0.91	0.91
Net Debt to EBITDA	0.15	0.23	0.23	0.14	0.14
Profitability Margins
Gross Profit Margin	174.17%	100.00%	100.00%	99.07%	99.07%
EBIT Margin	326.11%	95.95%	95.95%	96.90%	96.90%
EBITDA Margin	326.19%	96.15%	96.15%	97.03%	97.03%
Operating Profit Margin	326.78%	96.15%	96.15%	96.90%	96.90%
Pretax Profit Margin	352.44%	96.50%	96.50%	96.34%	96.34%
Net Profit Margin	352.44%	96.45%	96.45%	96.29%	96.29%
Continuous Operations Profit Margin	352.44%	96.45%	96.45%	96.29%	96.29%
Net Income Per EBT	100.00%	99.95%	99.95%	99.96%	99.96%
EBT Per EBIT	107.85%	100.37%	100.37%	99.41%	99.41%
Return on Assets (ROA)	21.17%	17.73%	17.73%	25.66%	25.66%
Return on Equity (ROE)	23.76%	19.02%	19.02%	27.15%	27.15%
Return on Capital Employed (ROCE)	19.68%	17.81%	17.81%	26.00%	26.00%
Return on Invested Capital (ROIC)	19.68%	17.64%	17.64%	26.55%	26.55%
Return on Tangible Assets	21.17%	17.73%	17.73%	25.67%	25.67%
Earnings Yield	19.39%	14.25%	14.25%	28.12%	28.12%
Efficiency Ratios
Receivables Turnover	890.50	81.16	81.16	118.72	118.72
Payables Turnover	0.01	0.00	0.00	0.58	0.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.80	75.04	75.04	395.75	395.75
Asset Turnover	0.06	0.18	0.18	0.27	0.27
Working Capital Turnover Ratio	5.63	14.92	14.92	44.18	44.18
Cash Conversion Cycle	-28.10K	4.50	4.50	-627.38	-627.38
Days of Sales Outstanding	0.41	4.50	4.50	3.07	3.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	28.11K	0.00	0.00	630.45	630.45
Operating Cycle	0.41	4.50	4.50	3.07	3.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.38	0.38	0.19	0.19
Free Cash Flow Per Share	0.39	0.38	0.38	0.19	0.19
CapEx Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.54	0.67	0.67	0.38	0.38
Capital Expenditure Coverage Ratio	27.64	122.00	122.00	186.00	186.00
Operating Cash Flow Coverage Ratio	0.31	0.29	0.29	0.24	0.24
Operating Cash Flow to Sales Ratio	0.22	0.09	0.09	0.04	0.04
Free Cash Flow Yield	1.13%	1.35%	1.35%	1.14%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.16	7.02	7.02	3.56	3.56
Price-to-Sales (P/S) Ratio	18.56	6.77	6.77	3.42	3.42
Price-to-Book (P/B) Ratio	1.15	1.33	1.33	0.97	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	88.63	74.17	74.17	87.91	87.91
Price-to-Operating Cash Flow Ratio	83.65	73.56	73.56	87.44	87.44
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.43	-0.43	0.25	0.25
Price-to-Fair Value	1.15	1.33	1.33	0.97	0.97
Enterprise Value Multiple	5.84	7.27	7.27	3.66	3.66
Enterprise Value	33.91B	27.82B	27.82B	16.89B	16.89B
EV to EBITDA	5.84	7.27	7.27	3.66	3.66
EV to Sales	19.04	6.99	6.99	3.56	3.56
EV to Free Cash Flow	90.90	76.63	76.63	91.28	91.28
EV to Operating Cash Flow	87.61	76.00	76.00	90.79	90.79
Tangible Book Value Per Share	29.22	20.92	20.92	17.45	17.45
Shareholders’ Equity Per Share	29.22	20.92	20.92	17.45	17.45
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	1.84	4.13	4.13	4.92	4.92
Net Income Per Share	6.50	3.98	3.98	4.74	4.74
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.08	1.01	1.01	0.99	0.99
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	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.00	<0.01	<0.01
Income Quality	0.06	0.10	0.10	0.04	0.04

Currency in GBP