Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)

ASE:ICAG Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12	13	12	10	13	15
Market Cap Growth	-1.19%	3.61%	18.57%	-22.22%	-11.77%	34.21%
Enterprise Value	15	13	13	13	15	14
Last Close Price	0.83	0.86	0.78	0.62	0.75	0.80
PE Ratio	19.91	20.63	13.30	12.09	26.77	16.26
PS Ratio	0.42	0.44	0.42	0.35	0.43	0.51
PB Ratio	0.63	0.65	0.62	0.53	0.68	0.77
P/TBV Ratio	0.63	0.65	0.62	0.53	0.68	0.77
P/FCF Ratio	-	-	12.01	-	-	26.99
P/OCF Ratio	25.54	26.46	9.11	-	-	11.25
EV/Sales Ratio	0.51	0.43	0.45	0.43	0.49	0.46
EV/EBITDA Ratio	9.47	7.99	6.82	6.95	10.92	6.51
EV/EBIT Ratio	15.70	13.25	10.63	10.03	17.95	8.98
EV/FCF Ratio	-19.83	-	12.84	-	-	24.58
Debt / Equity Ratio	0.54	0.54	0.47	0.47	0.34	0.36
Debt / EBITDA Ratio	6.74	6.74	4.82	5.10	4.84	3.37
Debt / FCF Ratio	-	-	9.08	-	-	12.71
Net Debt / Equity Ratio	0.13	0.13	0.01	0.09	0.25	0.23
Net Debt / EBITDA Ratio	1.59	1.59	0.14	0.92	3.47	2.10
Net Debt / FCF Ratio	-3.34	-3.34	0.27	-2.28	-5.74	7.92
Asset Turnover	0.88	0.88	0.91	0.99	1.02	0.94
Inventory Turnover	7.84	7.84	7.67	7.18	7.08	7.03
Quick Ratio	1.20	1.20	1.09	1.14	0.99	0.94
Current Ratio	1.53	1.53	1.45	1.53	1.60	1.38
Return on Equity (ROE)	3.14%	3.14%	4.70%	4.39%	2.54%	4.73%
Return on Assets (ROA)	1.76%	1.76%	2.38%	2.64%	1.74%	3.05%
Return on Invested Capital (ROIC)	3.60%	3.51%	4.66%	4.50%	2.65%	5.25%
Return on Capital Employed (ROCE)	4.60%	4.60%	6.20%	6.30%	4.30%	7.40%
Earnings Yield	5.02%	4.85%	7.52%	8.27%	3.74%	6.15%
FCF Yield	-6.06%	-5.85%	8.33%	-7.04%	-6.26%	3.71%
Dividend Yield	6.02%	-	6.41%	8.11%	6.69%	-
Payout Ratio	143.90%	143.90%	80.09%	86.38%	148.72%	79.69%
Total Shareholder Return	6.02%	-	6.41%	8.11%	6.69%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.