ICG plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ICG plc's yearly results (2023–2026), compared with Financial Services companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every £100 of net worth, £99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Financial Services companies in United Kingdom.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 62% of Financial Services companies in United Kingdom.
Growth Efficiency Ratio
£46Sales grew 72% in 3 years; of every extra £100 of sales, £46 became extra profit.
Higher than 62% of Financial Services companies in United Kingdom.
Asset Productivity Ratio
+72% / +9%In 3 years sales changed by +72% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
100%Of every £100 the company owns, £100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Financial Services companies in United Kingdom.
Tangible Net Worth Ratio
99%Of every £100 of net worth, £99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Financial Services companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
ICG plc owes £0.73 for every £1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Compared with Financial Services companies in United Kingdom · latest annual results Mar 2026.
P/E ratio
11.1Investors pay £11.1 for every £1 of ICG plc's yearly profit, lower than 70% of Financial Services companies in United Kingdom.
P/B ratio
1.95The share price is 1.95 times ICG plc's book value per share, lower than 59% of Financial Services companies in United Kingdom.
Market cap
£5.3 BThe total market value of all of ICG plc's shares at today's price (share price × number of shares), smaller than 97% of Financial Services companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
£2.7 BWhat ICG plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
£9.29Net worth divided by the number of shares. The share price of £18.15 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
18.4%ICG plc earned 18.4% on its shareholders' money over the last year, higher than 66% of Financial Services companies in United Kingdom.
Owes vs Owns
0.73×ICG plc owes £0.73 for every £1 it owns (moderate), lower than 84% of Financial Services companies in United Kingdom. Banks and lenders usually show higher figures.
Dividend yield
4.84%ICG plc pays 4.84% of its share price as dividends a year, higher than 72% of dividend-paying Financial Services companies in United Kingdom.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit margin
46.5%ICG plc keeps £46 of every £100 of revenue as net profit.
Questions
What is ICG plc's P/E ratio?
Investors pay £11.1 for every £1 of ICG plc's yearly profit, lower than 70% of Financial Services companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ICG plc: £5.3 B ÷ £2.7 B (31 Mar 2026) = 2.0.
What is ICG plc's return on equity?
ICG plc earned 18.4% on its shareholders' money over the last year, higher than 66% of Financial Services companies in United Kingdom.
How much does ICG plc owe compared with what it owns?
ICG plc owes £0.73 for every £1 it owns (moderate), lower than 84% of Financial Services companies in United Kingdom. Banks and lenders usually show higher figures.
Does ICG plc pay a dividend?
Yes. ICG plc pays 4.84% of its share price as dividends a year, higher than 72% of dividend-paying Financial Services companies in United Kingdom.
Is ICG plc's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.