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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	12	10	13	15	11
Market Cap Growth	18.57%	18.57%	-22.22%	-11.77%	34.21%	-2.56%
Enterprise Value	13	13	13	15	14	11
Last Close Price	0.84	0.83	0.66	0.79	0.86	0.60
PE Ratio	13.46	13.30	12.09	26.77	16.26	12.82
PS Ratio	0.42	0.42	0.35	0.43	0.51	0.55
PB Ratio	0.63	0.63	0.53	0.68	0.77	0.58
P/TBV Ratio	0.63	0.63	0.53	0.68	0.77	0.58
P/FCF Ratio	12.15	-	-	-	26.99	4.37
P/OCF Ratio	9.22	-	-	-	11.25	4.18
EV/Sales Ratio	0.43	0.45	0.43	0.49	0.46	0.54
EV/EBITDA Ratio	6.60	4.48	6.95	10.92	6.51	7.02
EV/EBIT Ratio	10.28	5.93	10.03	17.95	8.98	10.25
EV/FCF Ratio	12.42	-	-	-	24.58	4.28
Debt / Equity Ratio	0.45	0.45	0.47	0.34	0.36	0.42
Debt / EBITDA Ratio	3.00	3.00	5.10	4.84	3.37	5.25
Debt / FCF Ratio	-	-	-	-	12.71	3.20
Asset Turnover	-	-	0.99	1.02	0.94	0.68
Inventory Turnover	-	-	7.18	7.08	7.03	4.81
Quick Ratio	-	-	1.14	0.99	0.94	1.07
Current Ratio	-	-	1.53	1.60	1.38	1.45
Return on Equity (ROE)	4.71%	4.71%	4.39%	2.54%	4.73%	4.60%
Return on Assets (ROA)	-	-	2.64%	1.74%	3.05%	2.23%
Return on Capital (ROIC)	4.84%	4.84%	2.86%	1.98%	3.51%	2.47%
Return on Capital Employed (ROCE)	-	-	6.30%	4.30%	7.40%	5.50%
Earnings Yield	743.17%	7.52%	8.27%	3.74%	6.15%	7.80%
FCF Yield	823.05%	-	-7.04%	-6.26%	3.71%	22.89%
Dividend Yield	595.23%	6.02%	7.62%	6.29%	-	-
Payout Ratio	8009.50%	-	86.38%	148.72%	79.69%	-
Total Shareholder Return	595.23%	6.02%	7.62%	6.29%	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.