3i Group (TGOPY)
OTC: TGOPY
· Real-Time Price · USD
13.76
-0.07 (-0.51%)
At close: Aug 21, 2025, 9:52 AM
3i Ratios and Metrics
Financials in GBP. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
PE Ratio | 2.98 | 3.97 | 3.18 | 5.29 | 4.26 | 2.74 | 3.59 | 3.37 | 2.90 | 2.49 |
PEG Ratio | 0.06 | -0.74 | -0.03 | 299.82 | 20.79 | 0.00 | n/a | n/a | n/a | n/a |
PS Ratio | 11.50 | 15.90 | 12.27 | 185.24 | 32.58 | 102.56 | 23.90 | 97.04 | 72.31 | 115.50 |
PB Ratio | 1.45 | 1.48 | 1.36 | 1.12 | 0.97 | 0.74 | 1.09 | 1.16 | 1.22 | 1.10 |
P/FCF Ratio | 99.63 | 83.55 | 46.17 | 599.29 | 80.50 | -555.99 | 79.22 | -302.41 | -49.59 | 59.92 |
P/OCF Ratio | 96.14 | 82.91 | 46.01 | 582.17 | 80.11 | -555.99 | 79.22 | -302.41 | -49.81 | 59.92 |
OCF/S Ratio | 0.12 | 0.19 | 0.27 | 0.32 | 0.41 | -0.18 | 0.30 | -0.32 | -1.45 | 1.93 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 |
Quick Ratio | 3.07 | 3.52 | 3.23 | 1.48 | 2.34 | 0.14 | 1.17 | 0.93 | 3.06 | 6.90 |
Current Ratio | 3.07 | 3.52 | 3.23 | 1.48 | 2.34 | 0.14 | 1.17 | 0.93 | 3.06 | 6.90 |
Asset Turnover | 0.12 | 0.09 | 0.10 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | n/a | 65.39 | 59.71 | 104.22 | 65.15 | 69.85 | 81.37 | 25.04 | 54.52 |
Return on Equity | 0.12 | 0.09 | 0.11 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 |
Return on Assets | 0.11 | 0.09 | 0.10 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 |
Return on Invested Capital | 0.12 | 0.08 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.10 | 0.16 | 0.12 | 0.30 | 0.23 | 0.27 | 0.19 | 0.21 | 0.18 | 0.18 |
Gross Profit Margin | 1.00 | 1.00 | 0.99 | 0.69 | 0.94 | 0.91 | 0.94 | 0.93 | 0.93 | 1.06 |
Net Profit Margin | 0.96 | 1.00 | 0.96 | 8.76 | 1.91 | 9.35 | 1.67 | 7.21 | 6.22 | 11.61 |
Pretax Profit Margin | 0.96 | 1.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Margin | 0.98 | 0.96 | 0.96 | 15.20 | 5.58 | 17.08 | 3.13 | 16.40 | 3.88 | 15.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.98 | 0.96 | 0.96 | 15.15 | 5.69 | 16.88 | 3.12 | 16.55 | 3.85 | 15.30 |