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3i Group PLC (MX:IIIN)
:IIIN
Mexico Market
IIIN
3i Group plc
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3i Group plc (IIIN) Ratios

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3i Group plc Ratios

MX:IIIN's free cash flow for Q4 2026 was £1.00. For the 2026 fiscal year, MX:IIIN's free cash flow was decreased by £ and operating cash flow was £0.97. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 131.80 131.80 3.07 3.25 2.34
Quick Ratio
 131.80 131.80 3.07 3.25 2.34
Cash Ratio
 127.00 127.00 2.84 2.17 1.35
Solvency Ratio
 3.65 3.65 3.49 2.61 4.70
Operating Cash Flow Ratio
 29.40 29.40 5.26 2.22 1.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 37.20
Net Current Asset Value
£ -792.00M£ -792.00M£ -1.00B£ -934.00M£ -694.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.06 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.04
Financial Leverage Ratio
 1.05 1.05 1.06 1.07 1.06
Debt Service Coverage Ratio
 83.85 83.85 63.22 34.13 47.48
Interest Coverage Ratio
 84.54 83.82 63.19 34.14 48.17
Debt to Market Cap
 0.05 0.05 0.04 0.04 0.05
Interest Debt Per Share
 1.30 1.35 1.37 1.41 0.91
Net Debt to EBITDA
 0.11 0.11 0.17 0.23 0.14
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%92.74%
EBIT Margin
97.60%97.60%97.10%95.95%759.41%
EBITDA Margin
97.65%97.65%97.16%96.15%760.40%
Operating Profit Margin
98.44%97.60%97.10%96.15%731.35%
Pretax Profit Margin
94.82%94.82%98.02%96.50%754.95%
Net Profit Margin
94.84%94.84%98.00%96.45%754.62%
Continuous Operations Profit Margin
94.84%94.84%98.00%96.45%754.62%
Net Income Per EBT
100.02%100.02%99.98%99.95%99.96%
EBT Per EBIT
96.32%97.15%100.94%100.37%103.23%
Return on Assets (ROA)
16.37%16.37%19.34%17.73%25.66%
Return on Equity (ROE)
17.91%17.14%20.47%19.02%27.15%
Return on Capital Employed (ROCE)
17.00%16.85%19.27%17.81%25.04%
Return on Invested Capital (ROIC)
16.99%16.84%19.26%17.64%25.57%
Return on Tangible Assets
16.37%16.37%19.34%17.73%25.67%
Earnings Yield
19.62%22.12%14.43%14.25%28.12%
Efficiency Ratios
Receivables Turnover
 232.58 232.58 155.79 81.16 15.15
Payables Turnover
 0.00 0.00 0.00 0.00 0.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 93.03 93.03 87.14 75.04 50.50
Asset Turnover
 0.17 0.17 0.20 0.18 0.03
Working Capital Turnover Ratio
 11.31 11.70 15.30 14.92 5.64
Cash Conversion Cycle
 1.57 1.57 2.34 4.50 -606.36
Days of Sales Outstanding
 1.57 1.57 2.34 4.50 24.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 630.45
Operating Cycle
 1.57 1.57 2.34 4.50 24.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.15 0.79 0.38 0.19
Free Cash Flow Per Share
 0.14 0.15 0.77 0.38 0.19
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.19 0.19 1.19 0.67 0.38
Capital Expenditure Coverage Ratio
 147.00 147.00 47.69 122.00 186.00
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.62 0.29 0.24
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.15 0.09 0.31
Free Cash Flow Yield
0.55%0.61%2.14%1.35%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.94 4.52 6.93 7.02 3.56
Price-to-Sales (P/S) Ratio
 4.76 4.29 6.79 6.77 26.84
Price-to-Book (P/B) Ratio
 0.87 0.77 1.42 1.33 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 181.95 163.90 46.72 74.17 87.91
Price-to-Operating Cash Flow Ratio
 183.57 162.78 45.74 73.56 87.44
Price-to-Earnings Growth (PEG) Ratio
 1.72 1.39 0.22 -0.43 0.25
Price-to-Fair Value
 0.87 0.77 1.42 1.33 0.97
Enterprise Value Multiple
 4.99 4.50 7.15 7.27 3.66
Enterprise Value
 27.19B 24.56B 35.73B 27.82B 16.89B
EV to EBITDA
 4.99 4.50 7.15 7.27 3.66
EV to Sales
 4.87 4.40 6.95 6.99 27.87
EV to Free Cash Flow
 186.24 168.19 47.83 76.63 91.28
EV to Operating Cash Flow
 184.97 167.04 46.83 76.00 90.79
Tangible Book Value Per Share
 30.34 31.47 25.50 20.92 17.45
Shareholders’ Equity Per Share
 30.34 31.47 25.50 20.92 17.45
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 5.48 5.69 5.33 4.13 0.63
Net Income Per Share
 5.20 5.39 5.22 3.98 4.74
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.97 0.97 1.01 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.04
Income Quality
 0.03 0.03 0.15 0.10 0.04
Currency in GBP