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STOCKS

3i Group PLC (GB:III)

LSE:III

III

3i Group plc

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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 2025 was £1.95. For the 2025 fiscal year, GB:III's free cash flow was decreased by £ and operating cash flow was £1.90. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	0.03	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	12.10%	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	1.76%	1.35%	1.14%	1.14%	-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.26	7.02	3.56	3.56	6.01
Price-to-Sales (P/S) Ratio	25.07	6.77	3.42	3.42	5.61
Price-to-Book (P/B) Ratio	1.69	1.33	0.97	0.97	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	56.75	74.17	87.91	87.91	-168.94
Price-to-Operating Cash Flow Ratio	54.56	73.56	87.44	87.44	-171.54
Price-to-Earnings Growth (PEG) Ratio	0.42	-0.43	0.25	0.25	<0.01
Price-to-Fair Value	1.69	1.33	0.97	0.97	1.22
Enterprise Value Multiple	8.65	7.27	3.66	3.66	6.38
Enterprise Value	43.22B	27.82B	16.89B	16.89B	11.93B
EV to EBITDA	8.65	7.27	3.66	3.66	6.38
EV to Sales	25.56	6.99	3.56	3.56	6.00
EV to Free Cash Flow	57.85	76.63	91.28	91.28	-180.70
EV to Operating Cash Flow	56.64	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

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