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ICG Enterprise Trust PLC

LSE:ICGT.LFinancial ServicesFTSE:ASXFTSE:MCX

£14.02−0.28%At closeAt close · Tue 20 Oct · ≈ AED 68.55 · Market cap — · Next earnings Thu 13 May

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	94.4%	94.5%	90.9%	63.4%	99.4%	0.5%	—	—
Operating margin	92.3%	92.8%	87.7%	41.1%	90.8%	−13.5%	−13.5%	+0.0 pts
Net margin	91.8%	92.2%	87.8%	41.1%	90.8%	−52.2%	−52.2%	+0.0 pts
EBITDA margin	93.6%	93.7%	89.9%	57.6%	90.8%	8.3%	—	—
Return on equity	18.4%	19.6%	12.6%	1.4%	8.1%	−0.7%	−0.7%	+0.0 pts
Return on assets	18.4%	19.4%	12.0%	1.3%	7.3%	−0.6%	−0.6%	+0.0 pts
Return on capital employed	18.5%	19.7%	12.6%	1.4%	7.3%	−0.2%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.0×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	0.0%	0.0%	4.8%	1.5%	8.9%	5.0%	—	—
Interest coverage	1,294.1×	4,556.4×	839.2×	35.2×	162.6×	−0.2×	—	—
Current ratio	53.2×	4.7×	0.3×	0.5×	—	0.5×	0.5×	+0.0%
Quick ratio	53.4×	4.7×	0.3×	0.5×	—	0.5×	—	—
Cash ratio	53.0×	4.4×	0.3×	0.4×	—	0.5×	0.5×	+0.0%
Asset turnover	0.2×	0.2×	0.1×	0.0×	0.1×	0.0×	—	—
Inventory turnover	−66.2×	—	—	—	—	—	—	—
Dividend payout	9.0%	7.9%	12.1%	124.9%	20.7%	−277.7%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.