IG Design Group plc (AIM:IGR)

IG Design Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	57	52	111	190	65	571
Market Cap Growth	-52.98%	-52.98%	-41.21%	191.69%	-88.62%	14.04%
Enterprise Value	54	99	188	337	191	687
Last Close Price	0.60	0.55	1.17	1.96	0.67	5.81
PE Ratio	-	-	3.95	-	-	95.90
Forward PE	23.31	7.03	7.28	29.22	-	18.68
PS Ratio	0.10	0.09	0.18	0.26	0.09	0.90
PB Ratio	0.27	0.25	0.38	0.70	0.23	2.01
P/TBV Ratio	0.31	0.28	0.49	0.93	0.34	2.93
P/FCF Ratio	-	-	2.09	5.73	-	13.75
P/OCF Ratio	19.32	17.70	1.81	5.05	-	12.17
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.10	0.18	0.30	0.47	0.26	1.08
EV/EBITDA Ratio	2.29	8.60	5.53	-	10.85	21.09
EV/EBIT Ratio	30.65	56.48	8.26	-	37.97	33.49
EV/FCF Ratio	-30.28	-	3.51	10.18	-	16.53
Debt / Equity Ratio	0.46	0.46	0.35	0.34	0.32	0.44
Debt / EBITDA Ratio	4.11	4.11	2.18	6.67	2.93	2.47
Debt / FCF Ratio	-	-	1.92	2.81	-	2.98
Asset Turnover	1.21	1.21	1.24	1.34	1.31	1.20
Inventory Turnover	3.68	3.68	3.54	3.46	4.15	4.18
Quick Ratio	1.11	1.11	1.07	0.85	0.73	0.99
Current Ratio	2.05	2.05	1.88	1.93	1.80	1.74
Return on Equity (ROE)	-31.04%	-31.04%	10.54%	-7.51%	-0.08%	2.72%
Return on Assets (ROA)	0.24%	0.24%	2.79%	-1.48%	0.56%	2.42%
Return on Capital (ROIC)	0.32%	0.32%	3.78%	-2.10%	0.79%	3.32%
Return on Capital Employed (ROCE)	0.60%	0.60%	6.50%	-	1.40%	5.50%
Earnings Yield	-134.92%	-147.23%	25.31%	-11.93%	-3.84%	1.04%
FCF Yield	-3.11%	-3.39%	47.92%	17.46%	-16.46%	7.28%
Dividend Yield	-	-	-	-	1.87%	1.51%
Payout Ratio	-	-	-	-	-	137.54%
Buyback Yield / Dilution	2.19%	2.19%	0.36%	0.36%	0.02%	-18.13%
Total Shareholder Return	-	2.19%	0.36%	0.36%	1.89%	-16.62%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.