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

3i Group plc (III) Ratios

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3i Group plc Ratios

GB:III's free cash flow for Q2 2026 was £―. For the 2026 fiscal year, GB:III's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
3.07 3.25 2.34 2.34 3.06
Quick Ratio
3.07 3.25 2.34 2.34 3.06
Cash Ratio
2.84 2.17 1.35 1.35 2.57
Solvency Ratio
3.49 2.61 4.70 4.70 1.59
Operating Cash Flow Ratio
5.26 2.22 1.55 1.55 -0.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 37.20 37.20 -16.25
Net Current Asset Value
£ -1.00B£ -934.00M£ -694.00M£ -694.00M£ -913.00M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.04 0.04 0.10
Debt-to-Equity Ratio
0.05 0.06 0.05 0.05 0.11
Debt-to-Capital Ratio
0.05 0.06 0.04 0.04 0.10
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.04 0.04 0.10
Financial Leverage Ratio
1.06 1.07 1.06 1.06 1.13
Debt Service Coverage Ratio
0.00 34.13 47.48 47.48 32.19
Interest Coverage Ratio
0.00 34.14 50.02 50.02 34.50
Debt to Market Cap
0.04 0.04 0.05 0.05 0.09
Interest Debt Per Share
1.28 1.41 0.91 0.91 1.08
Net Debt to EBITDA
0.17 0.23 0.14 0.14 0.41
Profitability Margins
Gross Profit Margin
304.32%100.00%99.07%99.07%99.35%
EBIT Margin
295.33%95.95%96.90%96.90%93.76%
EBITDA Margin
295.51%96.15%97.03%97.03%94.11%
Operating Profit Margin
296.04%96.15%96.90%96.90%93.76%
Pretax Profit Margin
297.99%96.50%96.34%96.34%93.36%
Net Profit Margin
297.93%96.45%96.29%96.29%93.36%
Continuous Operations Profit Margin
297.93%96.45%96.29%96.29%93.36%
Net Income Per EBT
99.98%99.95%99.96%99.96%100.00%
EBT Per EBIT
100.66%100.37%99.41%99.41%99.57%
Return on Assets (ROA)
19.34%17.73%25.66%25.66%17.95%
Return on Equity (ROE)
21.67%19.02%27.15%27.15%20.24%
Return on Capital Employed (ROCE)
19.32%17.81%26.00%26.00%18.18%
Return on Invested Capital (ROIC)
19.32%17.64%26.55%26.55%18.37%
Return on Tangible Assets
19.34%17.73%25.67%25.67%17.96%
Earnings Yield
16.68%14.25%28.12%28.12%16.64%
Efficiency Ratios
Receivables Turnover
51.24 81.16 118.72 118.72 248.38
Payables Turnover
0.00 0.00 0.58 0.58 0.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
28.66 75.04 395.75 395.75 94.62
Asset Turnover
0.06 0.18 0.27 0.27 0.19
Working Capital Turnover Ratio
4.61 14.92 44.18 44.18 4.05
Cash Conversion Cycle
7.12 4.50 -627.38 -627.38 -1.74K
Days of Sales Outstanding
7.12 4.50 3.07 3.07 1.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 630.45 630.45 1.74K
Operating Cycle
7.12 4.50 3.07 3.07 1.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.79 0.38 0.19 0.19 -0.07
Free Cash Flow Per Share
0.77 0.38 0.19 0.19 -0.07
CapEx Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.99 0.99 1.02
Dividend Paid and CapEx Coverage Ratio
1.19 0.67 0.38 0.38 -0.19
Capital Expenditure Coverage Ratio
47.69 122.00 186.00 186.00 -65.00
Operating Cash Flow Coverage Ratio
0.62 0.29 0.24 0.24 -0.07
Operating Cash Flow to Sales Ratio
0.45 0.09 0.04 0.04 -0.03
Free Cash Flow Yield
2.43%1.35%1.14%1.14%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.00 7.02 3.56 3.56 6.01
Price-to-Sales (P/S) Ratio
18.21 6.77 3.42 3.42 5.61
Price-to-Book (P/B) Ratio
1.23 1.33 0.97 0.97 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
41.23 74.17 87.91 87.91 -168.94
Price-to-Operating Cash Flow Ratio
39.59 73.56 87.44 87.44 -171.54
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.43 0.25 0.25 <0.01
Price-to-Fair Value
1.23 1.33 0.97 0.97 1.22
Enterprise Value Multiple
6.33 7.27 3.66 3.66 6.38
Enterprise Value
31.63B 27.82B 16.89B 16.89B 11.93B
EV to EBITDA
6.33 7.27 3.66 3.66 6.38
EV to Sales
18.70 6.99 3.56 3.56 6.00
EV to Free Cash Flow
42.34 76.63 91.28 91.28 -180.70
EV to Operating Cash Flow
41.45 76.00 90.79 90.79 -183.48
Tangible Book Value Per Share
25.43 20.92 17.45 17.45 9.47
Shareholders’ Equity Per Share
25.43 20.92 17.45 17.45 9.48
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
1.75 4.13 4.92 4.92 2.06
Net Income Per Share
5.21 3.98 4.74 4.74 1.92
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.01 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 <0.01 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.02 0.00 <0.01 <0.01 0.01
Income Quality
0.15 0.10 0.04 0.04 -0.04
Currency in GBP